
Remote Accounting Specialist
2 days ago
We are seeking a skilled and detail-oriented Bookkeeper to join our team. The successful candidate will be responsible for managing the financial transactions of our clients, including invoicing, budgeting, and bank reconciliations.
- AP: invoice coding and posting.
- Budget drafting (use of Excel templates to prepare this)
- Bank reconciliations
- Provide accounting information to Reserve studies (assist the specialist)- answer questions, such as prior year spending from the reserve.
- Monthly review of Association financial reports (balance sheet, PL, budget, cash flow)
- Other activities: update associations, homeowner subledger, charges, payment application.
Monday to Friday
Standard schedule: 12:00 a.m. to 9:00 a.m. Manila time
Daylight savings: 11:00 p.m. to 8:00 a.m. Manila time
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