GAAP Bookkeeper - USA


Islamabad , Pakistan

Posted Mar 25, 2020 417 views Report Job

PKR. 150,000 - 200,000/Month

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Job Description

We are a local CPA firm which is looking for a remote bookkeeper candidate. The perfect candidate will have the following qualifications:Able to implement the USA GAAP accrual basis concept with customer invoices and contractor bills.

  • The applicant needs to prove that he/she has taken all of the required steps to book an accrual contractor bill into QuickBooks online.
  • Accrual recording means, taking steps such as: ensuring that the invoice is recorded to the correct period (based on the service description and the date), verifying if the invoice needs to be allocated over a certain part of the month, checking if it is a prepaid expense, etc.
  • The actual recording should be based on guidelines of these nature.
  • Strong ability to implement the following cost centers: S&M, G&A, COGS, and R&D.
  • The candidate will have to review the changes and determine which cost center the charge belong to.
  • Familiar with entering payroll transactions from a third-party US vendors (like Trinet, ADP, etc.) into QuickBooks online.
  • The ability to amortize and record subscription income in a monthly accrual manner.
  • The applicant should be able to put together a waterfall chart that shows the period of income and records it on the books, along with the supporting documents
  • Ability to reconcile and make adjustments to the deferred Income and Expense accrual accounts.
  • The candidate is expected to work independently and with minimal supervision through accepting assignments through completion.
  • The candidate is expected to be available. If you are taking multiple clients, then this posting is not for you.

Specific Tasks

  • US Payroll Entery into QBO
  • US GAAP accrual
  • Recording based on cost centers

Job Details

Total Positions:
2 Posts
Job Shift:
First Shift (Day)
Job Type:
Job Location:
No Preference
Minimum Education:
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Apr 25, 2020
Posting Date:
Mar 25, 2020
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Accounting / Taxation · 11-50 employees - Islamabad

Accounting / Taxation