Home-Based Bookkeeper

DCX PH · via Himalayas ·

TypeFull-time job
LocationPhilippines
Posted10 hours ago
It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.
Hiring Priority: Talent Pooling

The DCX Client Services – Home-Based Bookkeeper
We are looking for a detail-oriented Bookkeeper to manage day-to-day accounting operations for a U.S.-based business. This role will handle accounts payable, accounts receivable, reconciliations, month-end close, financial reporting, and general bookkeeping activities.
The ideal candidate has hands-on experience supporting a U.S. small business, is highly proficient in QuickBooks Online, and can independently manage multiple accounting deadlines while maintaining a high level of accuracy and confidentiality.
REQUIRED CORE COMPETENCIES

Attention to Detail

Time Management

Accountability

Independent Work

Professional Communication

WHAT YOU WILL DO
Accounts Payable

Review and approve supplier bills for accuracy and completeness.

Prepare and process weekly check and credit card payments.

Reconcile supplier statements and resolve discrepancies.

Communicate with suppliers regarding inquiries and payment status.

Accounts Receivable

Prepare and issue client invoices.

Record and apply incoming payments accurately.

Manage collections, statements, reminders, and follow-ups.

Maintain accurate A/R records and aging.

Handle credit requests and conduct credit reference checks as needed.

General Accounting

Prepare and file sales tax remittances using Avalara.

Manage QuickBooks Online bank feeds and post journal entries.

Maintain the general ledger and chart of accounts.

Ensure timely and accurate recording of financial transactions.

Collaborate with the Fractional CFO on reconciliations and reporting.

Month-End & Financial Reporting

Perform month-end close, including accruals, prepaids, and adjusting journal entries.

Reconcile bank, credit card, loan, and other balance sheet accounts.

Prepare P&L, balance sheet, and cash flow statements for CFO review.

Analyze account variances and identify discrepancies.

Maintain fixed asset schedules and record depreciation.

Assist with budgeting, forecasting, and cash flow reporting.

Support year-end close and provide documentation for tax preparers and auditors.

WHAT WE LOOK FOR
Education
Bachelor's degree in Accountancy, Finance, or any related field.

Experience

2+ years of relevant bookkeeping experience.

Experience bookkeeping for a small business with a U.S.-based company.

Experience independently performing most of the accounting responsibilities outlined in the role.

Language Proficiency
Strong verbal and written English communication skills.

Work Schedule

Monday to Friday, 8:30 AM – 5:00 PM Central Time (USA).

Must be available during U.S. Central Time business hours.

Technical Skills

QuickBooks Online

Accounts Payable and Accounts Receivable

Bank, credit card, and loan reconciliations

General ledger and chart of accounts maintenance

Journal entries

Month-end close

Accruals and prepaids

Financial statement preparation

Fixed asset schedules and depreciation

Budgeting, forecasting, and cash flow reporting

Sales tax remittances using Avalara

Microsoft Outlook, Word, and Excel

Industry-Specific Software/Knowledge

QuickBooks Online

Avalara

Facilis Syncore ERP is an advantage

Promotional products industry experience is an advantage

WHAT WE OFFER

Salary Range: PHP 55,000 – PHP 60,000

Industry: Promotional Products / Other Industry

Job Type: Full-time

Work Shift: 8:30 AM – 5:00 PM CST (USA)

Workdays: Monday through Friday (USA)

Work Setup: Fully Remote

Equipment: Standard Desktop

BENEFITS OF WORKING WITH US

Industry-leading salary packages

Permanent work-from-home setup

Government-mandated benefits

Company equipment provided

Internet stipends upon regularization

HMO Coverage

PTO credits and service incentive leaves

Major spring and winter company live events

Monthly employee appreciation virtual events

Company-provided career skills training courses

A company culture focused on your personal and professional growth

WHO WE ARE
DCX stands out as a leading BPO company that takes pride in assisting growth-focused small and medium-sized businesses across the United States in discovering the right global talent to strengthen their teams.
At DCX, our core beliefs center around fostering growth and making hiring easy. We are dedicated to helping business owners, executives, and industry leaders find superstar team members.
If you are looking for a company that values growth and places a strong emphasis on your personal and professional growth, then DCX is the place for you.
LET'S GROW!
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Originally posted on Himalayas
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