Data Entry Professional

3 days ago


Pasig, National Capital Region, Philippines Offshore Business Processing Full time

Offshore Business Processing is hiring a Data Entry Professional to join our team. As a key member of our financial team, you will be responsible for performing various data entry tasks, including recording entries into QuickBooks and reconciliations.

About the Job

The ideal candidate will have a minimum of 2+ years of accounting experience, preferably in Private Equity/Hedge Funds or Real Estate. You will be responsible for ensuring the accuracy and integrity of our financial data, as well as maintaining relationships with vendors and loan servicers.

Responsibilities
  • Perform bookkeeping procedures and general administrative tasks.
  • Record entries into QuickBooks, reconcile to cash, and prepare adjusting entries.
  • Review and process invoices and expense reports, liaise with vendors, and assist with tax filings.
  • Reconcile assets and income to loan servicer records, and maintain accurate data.
  • Develop and implement effective processes to improve financial data accuracy and efficiency.
Requirements
  • Minimum 2+ years of accounting experience.
  • Experience in Private Equity/Hedge Funds or Real Estate a plus.
  • Knowledge of basic accounting principles and internal controls.
  • Proficient with QuickBooks and MS Office Suite (especially Excel).
  • Strong analytical and problem-solving skills, with attention to detail and excellent communication skills.
  • Bachelor's degree in accounting, finance or related field required.

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