Maintains accurate financial records for U.S. companies and accounting firms by recording transactions, reconciling accounts, processing payables and receivables, and supporting month-end close.
Bookkeeper
📜 Description
- Record transactions and maintain accurate general ledgers.
- Reconcile bank, credit card, and other accounts.
- Process accounts payable and accounts receivable.
- Review balance sheets and P&L statements to identify discrepancies.
- Support month-end close and prepare basic financial reports.
- Follow established SOPs and communicate issues to the accounting manager.
🛠️ Requirements
- 2+ years of bookkeeping or accounting experience
- Hands-on experience with QuickBooks Online and/or Xero
- Strong understanding of reconciliations and basic accounting principles
- High attention to detail and accuracy
- Good written English for communicating with U.S. teams
- Ability to work independently and meet deadlines
- Based in the Philippines, with a reliable home office setup and stable internet connection
- Experience with U.S. clients or U.S. GAAP
- Degree in Accounting or related field
✨ Benefits
- Health Maintenance Organization (HMO)
- Paid Time Off (PTO)
- Mental Health Leave
- Birthday Leave
- Gym Allowance
- Extra Holiday Pay
- Remote Work Setup
- Opportunities for professional growth and development
Full job description
NeoWork is hiring Bookkeepers to manage day-to-day financial records for U.S. companies and accounting firms. You will keep the books accurate and up to date, from transaction recording through month-end reconciliations.
NeoWork is a global staffing and operations partner that builds dedicated remote teams for fast-growing U.S. companies. Our teammates work directly inside our clients' teams and tools, while NeoWork takes care of recruiting, HR, benefits, and ongoing support.
Key Responsibilities
• Record transactions and maintain accurate general ledgers
• Perform bank, credit card, and account reconciliations
• Process accounts payable and accounts receivable
• Review balance sheets and P&L statements to identify discrepancies
• Support month-end close and prepare basic financial reports
• Follow established SOPs and communicate issues to the accounting manager
Requirements
• 2+ years of bookkeeping or accounting experience
• Hands-on experience with QuickBooks Online and/or Xero
• Strong understanding of reconciliations and basic accounting principles
• High attention to detail and accuracy
• Good written English for communicating with U.S. teams
• Ability to work independently and meet deadlines
• Based in the Philippines, with a reliable home office setup and stable internet connection
Nice to Have
• Experience with U.S. clients or U.S. GAAP
• Degree in Accounting or related field
Benefits
• Health Maintenance Organization (HMO)
• Paid Time Off (PTO)
• Mental Health Leave
• Birthday Leave
• Gym Allowance
• Extra Holiday Pay
• Remote Work Setup
• Opportunities for professional growth and development
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