Bookkeeper

2 weeks ago

Manila, National Capital Region, Philippines FinStrat Management Full time
Overview

Join to apply for the Bookkeeper role at FinStrat Management. FSM is seeking a motivated individual to join our team as a full-time remote Bookkeeper supporting accounting operations and financial reporting for FSM clients.

Responsibilities
  • Assist monthly financial close and related activities for clients
  • Account analysis and reconciliation
  • Invoice clients' customers and manage client accounts receivable
  • Process client's accounts payable including approval workflows
  • Address client and 3rd party inquiries
  • Ensure assignments meet the firms' quality standards
  • Provide five-star client service
Job Requirements

Professional background

  • Invoicing, accounts receivable management & collections
  • Accounts payable entries and issue resolution
  • Account reconciliation including accruals & prepaid expense analysis
  • Proficiency with web-based accounting software applications
  • Proficiency with QuickBooks Online
  • Strong analytical skills

Soft skills

  • Professional working proficiency in English is required
  • Ability to handle multiple engagements simultaneously
  • Commitment and ability to meet critical business deadlines
  • Self-starter with strong organizational skills
  • Exceptional attention to detail
  • Excellent research and problem-solving skills
  • Strong communication and social skills
  • Able to receive constructive feedback
  • Comfortable working in a dynamic environment

Education

  • Degree in Accounting / Finance, or requisite work experience
Benefits and Perks
  • Compensation commensurate with experience
  • Unlimited vacation
  • Ongoing education and training
  • Bonuses
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Accounting

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