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Payroll and Bookkeeping Specialist (US)

  • Remote, Hybrid
    • National Capital Region, Philippines

Exposure to bookkeeping and US payroll operations

Job description

Job Summary

KDCI Outsourcing is seeking a reliable and detail-oriented Payroll and Bookkeeping Specialist (US) to support day-to-day financial operations. The ideal candidate will have strong numerical skills, proficiency in Microsoft Excel, and a task-oriented mindset. This role requires accuracy, efficiency, and a collaborative attitude to ensure seamless bookkeeping and payroll processes.

Key Responsibilities 

  • Maintain accurate and up-to-date financial records and files. 

  • Use Microsoft Excel (formulas, pivot tables, data organization) to analyze financial data and generate reports. 

  • Reconcile bank statements and ledger entries. 

  • Process, finalize, and manage payroll data entry in ADP or Paycor. 

  • Reconcile and remit workers’ compensation premium payments on a monthly basis. 

  • Assist in preparing financial reports and statements. 

  • Support monthly, quarterly, and annual closing procedures. 

  • Collaborate with team members to ensure consistent and accurate bookkeeping practices. 

Job requirements

Job Requirements

  • Proven experience as a bookkeeper, payroll assistant, or similar finance-related role.

  • Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data organization.

  • Excellent attention to detail and high level of accuracy.

  • Strong math and analytical skills with comfort working with numerical data.

  • Highly organized, dependable, and task-oriented.

  • Strong work ethic with the ability to meet deadlines consistently.

  • Team player with the ability to work collaboratively and independently.

  • Familiarity with accounting and payroll systems such as QuickBooks, Xero, ADP, or Paycor is an advantage.

  • Basic understanding of accounting principles, financial regulations, and US payroll taxes.

  • Experience working in a business or office environment is preferred.

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