Bookkeeper

How to apply:
Fill out the form using this link: tinyurl.com/treantlyapplication
Jobcode: G-VO-Jan22025

Treantly is a Canadian-based recruitment agency that facilitates the connection between businesses in North America and exceptional remote staff in the Philippines.

We are looking for a diligent and detail-oriented Bookkeeper with Administrative Support skills to join one of our clients. This role will be instrumental in managing our financial records, including purchases, sales, receipts, and payments, as well as handling administrative tasks to support our team's efficiency.

Job Responsibilities:
Maintain an accurate record of financial transactions.
Update and maintain the general ledger.
Reconciliation of entries into the accounting system.
Recording of debits and credits.
Maintain the trial balance, by a reconciliation of general ledgers.
Account reconciliation to assert the accuracy of transactions.
Use knowledge of local laws to comply with reporting requirements.
Monitor office expenses and tally and enter cash receipts.
Pay vendor invoices and track bank account balances.
Develop monthly financial statements, including cash flow, profit and loss statements, and balance sheets.
Prepare quarterly and monthly tax returns, along with payroll, operating, and business taxes.
File historical records and retrieve necessary documents as needed for others.
Manage employee expense reports.
Provide administrative support to management when required.

Qualifications:
Minimum 3 years of bookkeeping experience.
Minimum of 2 years of experience working with North American clients.
Solid understanding of basic bookkeeping and accounting payable/receivable principles.
Proven ability to calculate, post, and manage accounting figures and financial records.
Data entry skills along with a knack for numbers.
Proficiency in English and in MS Office, with hands-on experience with spreadsheets and proprietary software.
High degree of accuracy and attention to detail.
BS degree in Finance, Accounting or Business Administration preferred.

What we Offer:
Opportunities for growth and advancement
Competitive compensation package, including Philcare HMO

Work Hours:
Full-time, Eastern Standard Time business hours, Remote