Bookkeeper (A.R)

3 days ago


Palawan, Philippines We Assist Full time

Overview

Hiring: Full-time Bookkeeper - Remote $9,600 - $14,400/yr

About the Client

Beauty Industry Pioneer – Creator of an iconic product that transformed everyday makeup application. Global Reach – $19M+ in revenue, 120+ team members, products loved worldwide. Sustainability Focused – Eco-conscious, plant-based product innovations. Close-Knit Team – Collaborative, honest, and trusting. People-First Culture – Supportive and invested in one another\'s success.

About WeAssist

Led by a Founder Who Cares – Reef Colman founded WeAssist to empower individuals and create meaningful opportunities for families. Fast & Purposeful Recruiting – We move quickly but prioritize long-term fit and growth. Connecting Global Talent – 100+ outsourced professionals linked with thriving US businesses. Giving Back Matters – We believe success includes giving back. An Inclusive & Thriving Culture – Your skills and unique gifts matter; outsourced professionals grow with us.

Key Responsibilities of the Bookkeeper

  • Accounts Payable
  • Accounts Receivable

Why Are They Hiring a Bookkeeper?

Our client is hiring to keep financial operations running smoothly, with a focus on accounts payable and receivable to support leadership in strategy and growth. This role protects trust and maintains financial clarity to support a strong brand legacy.

You’ll be a valued partner in the finance team, helping create stability, confidence, and transparency so the entire organization can thrive.

Qualifications

  • Accounting and Bookkeeping Experience – Background as an Accounting Specialist, Bookkeeper, A/R or A/P Specialist.
  • Tech-Savvy – Proficient with accounting platforms and Excel/Google Sheets; NetSuite experience is a plus.
  • Detail-Oriented – High accuracy and precision.
  • Strong Communicator – Clear, professional collaboration across teams.

Responsibilities

Your responsibilities include:

  • Accounts Payable
    • Vendor Setup & Compliance – Set up new vendors; collect W-9 forms; reconcile vendor statements; protect confidential information.
    • Invoice Processing – Review invoices, perform 3-way matching, ensure proper GL coding, enter invoices, resolve discrepancies, apply credits.
    • Payments & Scheduling – Maintain payment schedule; track and manage billings and payments for accuracy and timeliness.
    • Communication & Support – Collaborate with internal teams; note: direct vendor communication handled by Finance Manager.
  • Accounts Receivable
    • Payment Application & Deductions – Apply payments to invoices; verify deductions and credits; retrieve remittance advice.
    • Reconciliation & Record-Keeping – Regular AR reconciliations; maintain AR records; resolve discrepancies; reconcile online sales and bank deposits.
    • Monitoring & Reporting – Review AR aging; monitor unapplied payments; prepare customer statements as needed.

What’s in it for you?

Remote and Growth Opportunities – Fully remote (EST hours) with potential to expand into advanced finance responsibilities. Supportive culture and high-impact role that directly supports leadership and company stability.

Culture and Core Values

  • Integrity Always – Do the right thing, even when no one watches.
  • Accountability Matters – Take ownership and deliver with excellence.
  • Clear Communication – Speak up, listen, and stay transparent.
  • Urgency with Purpose – Act swiftly and decisively.
  • Details Count – Precision and accuracy are essential.
  • Stay Curious – Seek better ways and continuous improvement.

What’s in it for you?

  • Fully Remote – Work from anywhere (EST hours).
  • Growth Potential – Expand into advanced finance responsibilities.
  • Supportive Culture – Close-knit team valuing trust and collaboration.
  • High-Impact Role – Directly support leadership and company stability.

Perks & Benefits

  • 13th Month Bonus
  • Permanent remote setup
  • Health, Dental, Mental health insurance
  • Strong starting salary; growth opportunities
  • Performance-based raises and incentives

Specifics

  • Time
    • Full-time; 8:30 AM – 5:00 PM EST
    • Remote position with flexible work location

Tech Stack

  • NetSuite – Core accounting platform (experience preferred)
  • Microsoft Excel / Google Sheets
  • Paycom – Payroll (nice-to-have)
  • Empower – 401k management (nice-to-have)

Compensation

  • Fixed Rate $9,600 - $14,400/yr
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