Bookkeeper/ Accountant

Treantly is a Canadian-based recruitment agency that facilitates the connection between businesses in North America and exceptional remote staff in the Philippines. 

The Accountant/Bookkeeper (Filipino Virtual Assistants) will handle all aspects of full-cycle accounting, including accounts payable, accounts receivable, bank reconciliations, general ledger entries, and month-end and year-end closing. The candidate must have a strong understanding of U.S. accounting principles and demonstrate the ability to work independently with minimal supervision.

Job Responsibilities:

• Manage the full cycle of accounting, including AP, AR, GL, and payroll processing.
• Perform monthly and year-end closing activities with accuracy and timeliness.
• Prepare and post journal entries and maintain detailed supporting documentation.
• Conduct regular bank reconciliations and resolve discrepancies.
• Maintain and analyze general ledger accounts, ensuring proper account coding and reconciliation.
• Assist in the preparation of financial statements and reports.
• Ensure compliance with U.S. accounting standards and internal policies.
• Collaborate with management to provide financial insights and support business decisions.
• Maintain organized accounting records and assist with audits as needed.

• Other tasks assigned

• Minimum of 2–4 years of experience in full-cycle accounting.
• Strong knowledge of U.S. accounting practices and GAAP compliance.
• Proven experience in month-end and year-end closing.
• Proficiency in accounts payable, accounts receivable, bank reconciliations, journal entries, and GL management.
• Strong analytical and problem-solving skills with keen attention to detail.
• Excellent English communication skills (both written and verbal).
• Proficiency in Microsoft Excel and accounting software.
• Preferred but not required: Experience using Beanworks, Microsoft Dynamics GP, or QuickBooks Online.