Full-charge Bookkeeper (US - Remote)
Delplayagroup · Philippines · 2026-06-17
About this 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
Skills asked for
- excel
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