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Del Playa Group

Full-charge Bookkeeper

BookkeepingConfirmed live in the last 24 hours
Full-timeRemote in PhilippinesNo salary listed

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field is preferred.
  • Three to five years of bookkeeping or accounting experience.
  • Strong proficiency in QuickBooks Online, Intacct, and Excel or Google Sheets.
  • Ability to work during U.S. Pacific Time hours.
  • Ability to work independently and meet deadlines in a fast-paced environment.
  • Ability to prioritize and organize work, manage time, and meet deadlines.
  • Ability to collaborate across multiple functional areas.
  • Ability to communicate verbally and in writing with professionalism and tact when dealing with internal and external partners.

Responsibilities

  • Oversee day-to-day accounting operations and the full bookkeeping cycle, including accounts payable and receivable, payroll, bank reconciliations, and monthly financial reporting.
  • Record all transactions accurately, promptly, and completely in accordance with generally accepted accounting principles using QuickBooks Online and Intacct.
  • Reconcile cash and bank accounts.
  • Handle accounts payable, expenses, treasury, and disbursements.
  • Handle accounts receivable and revenue.
  • Process payroll, benefits, and compliance activities.
  • Maintain inventory and cost-of-goods-sold reporting.
  • Prepare tax returns and support tax compliance.
  • Record and reconcile daily online-platform sales to revenue in accordance with U.S. generally accepted accounting principles.
  • Reconcile payment gateways and credit card processors to bank activity.
  • Process vendor invoices, verify purchase orders, and schedule payments.
  • Handle accounts receivable, customer refunds, and chargeback reconciliation.
  • Prepare monthly bank, credit card, and merchant account reconciliations.
  • Maintain accurate payroll records, tax filings, and benefits deductions.
  • Monitor cash flow and prepare periodic cash-position reports for management.
  • Prepare and file sales tax returns across multiple states or jurisdictions.
  • Prepare monthly financial statements and management reports on time.
  • Support budgeting, forecasting, and variance analysis for management.
  • Liaise with external certified public accountants or tax preparers on quarterly and year-end filings.
  • Maintain accurate inventory valuation and cost-of-goods-sold reporting.
  • Ensure compliance with generally accepted accounting principles and internal accounting controls.
  • Identify opportunities to improve accounting processes and automate tasks.
  • Provide accurate and timely financial information to management and external partners.

About the Company

Company size
Not listed
Company stage
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Total funding
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Headquarters
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Founded
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