Bookkeeper (A.R)

16 hours ago

Eastern Manila District, Philippines WeAssist.io 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 completely transformed everyday makeup application.

Global Reach – $19M+ in revenue, 120+ team members, and products loved by customers worldwide.

Sustainability Focused – Leading the way with eco-conscious, plant-based product innovations.

Close-Knit Team – A resilient group that values collaboration, honesty, and trust.

People-First Culture – Supportive, down-to-earth, and genuinely invested in one another’s success.

About WeAssist

Led by a Founder Who Cares – Reef Colman built WeAssist to empower individuals and create meaningful opportunities that support families.

Fast & Purposeful Recruiting – We move quickly but prioritize long-term fit, stability, and growth over just filling roles.

Connecting Global Talent – With 100+ outsourced professionals and growing, we link top talent worldwide with thriving US businesses.

Giving Back Matters – From building schools to feeding the homeless, we believe true success means making a difference.

An Inclusive & Thriving Culture – Your skills and unique gifts matter. We create an environment where outsourced professionals don’t just work—they grow.

Key Responsibilities of the Bookkeeper

Your responsibilities include:

  • Accounts Payable
  • Vendor Setup & Compliance
    • Set up new vendors in the accounting system as needed
    • Collect and manage W-9 forms to ensure compliance
    • Reconcile vendor statements to verify account balances
    • Safeguard confidential company and vendor information at all times
  • Invoice Processing
    • Review all invoices for proper documentation and approval prior to payment
    • Perform 3-way matching of invoice, purchase order, and packing slip (receiver) to confirm accuracy in quantity and cost
    • Ensure proper GL coding and enter invoices into the system for payment
    • Resolve discrepancies between purchase orders, invoices, and payments, documenting resolutions appropriately
    • Confirm credits are applied for any outstanding memos
  • Payments & Scheduling
    • Maintain an accurate invoice payment schedule by recording due dates
    • Track and manage all billings and payments to ensure accuracy and timeliness
  • Communication & Support
    • Collaborate with internal teams and management to support purchase-related processes
      • Note: Direct vendor communication is handled by the Finance Manager.
  • Accounts Receivable
    • Payment Application & Deductions
      • Accurately apply check, wire, and ACH payments to corresponding invoices
      • Verify deductions, confirm proper coding, and enter credit memos as required
      • Retrieve remittance advice from online portals when necessary (primarily ACH notifications)
    • Reconciliation & Record-Keeping
      • Perform regular account reconciliations to ensure accuracy
      • Maintain organized and up-to-date accounts receivable records
      • Investigate and resolve discrepancies, escalating issues when necessary
      • Record and reconcile online sales and bank deposits.
    • Monitoring & Reporting
      • Review Accounts Receivable aging weekly, ensuring balances over 90 days remain below 5% of total AR
      • Monitor unapplied payments weekly, ensuring no items remain unresolved for more than two weeks
      • Prepare and send customer account statements as needed
What’s in it for you?

Joining this client means not just filling a role but embarking on a personal development journey. The growth potential is substantial, with opportunities to:

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

Joining their team means becoming part of a passionate, resilient group that values creativity, collaboration, and excellence.

WeAssist

(Not your average Recruiting Firm…)

We are a dynamic recruiting firm focused on creating fair opportunities in the business world. We have a team of over 100 people. We help US businesses find skilled remote workers and connect these workers with good employers.

We care about our people, offer good benefits, support personal growth, and get involved in the community. We also support good causes like building schools, helping the homeless, and improving education. Come join us at WeAssist, where remote workers do their best

Perks
  • 13th Month Bonus
  • Permanent work-from-home / remote set-up
  • Health insurance
  • Dental insurance
  • Mental health insurance
  • Great starting salary
  • Growth opportunity
  • Performance-based raises
  • Prizes and bonuses
Specifics
  • Time
    • Full-time; 8:30 AM – 5:00 PM EST
    • This is a remote position so you can have the freedom to work from anywhere
  • Miscellaneous
    • Attire - business casual when in meetings
    • Professional setup
      • Clean background
      • Good camera
      • Good microphone
      • Strong wifi
  • Tech Stack
    • NetSuite – Core accounting platform (experience preferred, but any strong accounting software background is acceptable).
    • Microsoft Excel / Google Sheets
    • Paycom – Payroll service platform (nice-to-have)
    • Empower – 401k management system (nice-to-have)
  • Compensation
    • Fixed Rate $9,600 - $14,400/yr
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