Remote Bookkeeper Position

1 day ago


General Santos, Soccsksargen, Philippines beBeeAccounting Full time $7,800 - $8,000

Financial Record Management Professional

Job Summary

We are seeking a highly organized and detail-oriented professional to join our team as a Financial Record Management Specialist.

The ideal candidate will have strong accounting knowledge, excellent communication skills, and the ability to work independently in a remote setting.

The successful applicant will be responsible for maintaining accurate and up-to-date financial records, preparing and reviewing financial reports, and ensuring compliance with accounting standards.

The role involves providing bookkeeping services to clients, including AP: invoice coding and posting, budget drafting, bank reconciliations, and providing accounting information to Reserve studies.

The position also requires the ability to review monthly Association financial reports, update associations and homeowner subledger, charges, payment application.

Responsibilities
  • AP: Invoice coding and posting
  • Budget drafting (use of Excel templates)
  • Bank reconciliations
  • Provide accounting information to Reserve studies - answer questions, such as prior year spending from the reserve
  • Monthly review of Association financial reports (balance sheet, PL, budget, cash flow)
  • Update associations, homeowner subledger, charges, payment application
Requirements
  • Advanced English (Strong communication skills)
  • Recently graduated from accounting with strong accounting knowledge or around 1 to 2 years of experience with administrative accounting tasks
  • AP experience is a plus
  • Tech Savvy
  • Multitasking


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