Financial Record Specialist

2 days ago


San Juan, National Capital Region, Philippines beBeeBookkeeper Full time ₱7,200 - ₱7,800
Job Summary

We are seeking a detail-oriented Bookkeeper with expertise in QuickBooks Online to maintain accurate financial records, process transactions, and generate financial reports.

Responsibilities
  • Record and post journal entries accurately and timely
  • Investigate and resolve issues within QuickBooks Online (QBO), including
    • Payment discrepancies related to "Deposit to Account."
    • Credit card sync errors and related reconciliation
    • Incorrectly applied payments
    • Integrations with third-party payment software
  • Generate and run custom expense reports using the General Ledger
  • Reclassify entries and adjust accounts as necessary to ensure accurate financial reporting
Qualifications
  • Proven experience as a Bookkeeper or Accounting Assistant
  • Expertise in QuickBooks Online is required
  • Strong understanding of bookkeeping principles, financial statements, and reconciliations
  • Proficiency in Microsoft Excel and other financial software
  • Excellent attention to detail and organizational skills
  • Ability to manage multiple tasks and meet deadlines
  • Strong communication and problem-solving abilities
Benefits
  • Purely work-from-home arrangement
  • Night Shift (EST)
  • Weekly pay
Seniority level
  • Entry-level position
Employment type
  • Full-time employment opportunity
Job function
  • Accounting and Finance specialist
Industries
  • Technology and Internet sector


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