Finance & AP/AR Assistant (Bookkeeping & Virtual Mailroom)

12 hours ago


South Africa, Philippines Assist World Full time ₱250,000 - ₱600,000 per year
Role Summary Support our finance team with invoice processing, receipts reconciliation, AP/AR workflows, bid comparisons, and a virtual mailroom function during peak periods. Your accuracy and speed will keep vendors paid, customers billed, and books clean while freeing the team to focus on analysis and close
Responsibilities Accounts Payable ○ Intake, code, and enter invoices; 2-/3-way match to POs/receiving where applicable ○ Manage vendor setup/W-9s; prepare weekly payment runs ● Accounts Receivable ○ Generate and send customer invoices; apply payments; monitor aging; follow up on past due ● Corporate cards & receipts ○ Chase receipts from field and admin teams; reconcile statements monthly ● Virtual mailroom (surge periods) ○ Open/sort/scan route incoming digital mail; tag and file documents by entity/vendor ● Reporting & close support ○ Build Excel/Sheets comparisons (e.g., line-item bid comparisons for construction/CapEx ○ Support month-end: accruals/prepaids, basic reconciliations, and document tie-outs ● Process & controls ○ Maintain SOPs and checklists; uphold approval matrices and audit trails
Tools QuickBooks (or similar) (or bank portals) Excel/Google Sheets (lookups/pivots) document capture/OCR Google Workspace/M365.
Must-Haves 3–4+ years experience AP/AR/bookkeeping Solid bookkeeping/AP/AR track record and spreadsheet fluency. Detail-obsessed, organized, and deadline-reliable. Discretion with financial data; understands basic US accounting concepts. Nice-to-Haves Multi-entity accounting and intercompany familiarity. Experience in EMS/healthcare or construction/CapEx bid comparisons. Coursework/degree in Accounting/Finance. Success in 90 Days AP cycle on cadence; zero late fees; clean vendor statements. AR aging improved; DSO trending down; cash-application errors minimized. Month-end support tasks completed on schedule with documented SOPs. Why Join Assist World?
% REMOTE $50 birthday bonus $200 testimonial bonus $300 tenure bonus every 6 months $500 entry monthly raffle
NO TRACKER. NO PROBLEM
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