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Del Playa Group

Full-charge Bookkeeper (US - Remote)

Philippines

Location
Philippines
Work
Remote
Employment
Full-time
Level
Not stated
Function
Finance
Pay
Not stated
Posted
4 months ago

About the role

The Role

We are seeking a highly motivated full-charge bookkeeper to join our team. This is an excellent opportunity for professionals who want to take on leadership responsibilities, expand their technical expertise, and work directly with U.S.-based companies. The role will oversee day-to-day accounting operations, which includes the full cycle of bookkeeping from accounts payable and receivable to payroll, bank reconciliations, and producing monthly financial reporting. The ideal candidate is detail-oriented, highly organized, and capable of managing all accounting activities independently while providing accurate, timely financial information to management and external partners

Key Responsibilities:

  • Ensure all transactions are recorded accurately, timely, and completely, in accordance with GAAP and using Quick Books Online and Intacct:
  • Cash/ Bank reconciliations
  • Accounts Payable/ Expenses
  • Treasury and Disbursements
  • Accounts Receivable/ Revenue
  • Payroll, Benefits and Compliance
  • Inventory and COGS
  • Tax returns and Compliance
  • Record and reconcile daily sales from online platforms to revenue per US GAAP
  • Reconcile payment gateways and credit card processors to match bank activity
  • Process vendor invoices, verifying purchase orders, and scheduling payments
  • Handle accounts receivable, customer refunds, and chargeback reconciliation
  • Prepare monthly bank, credit card, and merchant account reconciliations
  • Process payroll, 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
  • Timely preparation of monthly financial statements and management reports
  • Support budgeting, forecasting, and variance analysis to management
  • Liaise with external CPA or tax preparer for quarterly and year-end filings
  • Maintain accurate inventory valuation and cost-of-goods-sold reporting
  • Ensure compliance with GAAP standards and internal accounting controls
  • Identify opportunities to improve accounting processes and automate tasks

Minimum Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field (preferred)
  • 3–5 years of bookkeeping or accounting experience
  • Strong proficiency in QuickBooks Online, Intacct and Excel/Google Sheets
  • Excellent attention to detail, organizational skills, and time management
  • Ability to work independently and meet deadlines in a fast-paced environment
  • Ability to work in U.S. hours (Pacific Time)

Key Attributes for Success

  • Excellent communication skills, both verbal and written
  • Ability to prioritize, organize, manage time, and work independently to meet deadlines
  • Strong analytical, organizational, attention to detail, problem-solving, and leadership
  • Excellent interpersonal skills and ability to collaborate across multiple functional areas
  • High degree of professionalism and tact in dealing with internal and external partners
  • Must be thorough, thoughtful and able to perform well across various deliverables

Perks and Benefits

  • Professional Development: Training, mentorship, ongoing exposure to U.S. clients
  • Career Growth: Clear career progression with performance-based evaluations
  • Global Exposure: Collaborate with U.S. based companies and/ or clients

Location: Remote

Source

Posted by Del Playa Group on their own hiring page, jobs.ashbyhq.com. OptiTalent shows it as published, read 07 Nov 2026 04:22 UTC; the original is the reference.

View the original ad ↗

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