US Bookkeeper | 20% Night Differential Pay

Global Staff Connections is seeking a qualified candidate for a Hybrid role in Pasig, with 3-5 years of experience and a Bachelor's degree.

Job Description

The role involves maintaining accurate and timely financial records in accordance with US GAAP and full accrual accounting principles.

• Maintain accurate and timely financial records in accordance with US GAAP and full accrual accounting principles.
• Record day-to-day financial transactions, including accounts payable (A/P), accounts receivable (A/R), journal entries, payroll entries, and bank reconciliations.
• Prepare and post recurring and non-recurring journal entries, including accruals, deferrals, depreciation, and amortization.
• Perform monthly, quarterly, and year-end closing activities, ensuring financial data is complete and accurate.
• Reconcile balance sheet accounts and resolve discrepancies in a timely manner.
• Assist in the preparation of financial...