
Bookkeeper RTM
4 days ago
Work from Home, Philippines
CoreAssist LLC
Full time
₱46,000 - ₱94,000 per year
- Role: Bookkeeper RTM
- Rate: $4 per hr
- Status: Full Time
Schedule: CST
90days and annual appraisal review
- Paid Holiday Leave
- Paid Vacation Leave
- Paid Time Off
- Maternity/Paternity Leave
- Bereavement Leave
- Referral Bonus
- Philhealth Reimbursement
Duties and Responsibilties:
- Proven experience in Accounting/Bookkeeping is required
- Background in the property management industry
- Familiarity with Yardi or other property management/accounting systems (preferred)
- Create and issue invoices to clients: Generate accurate and timely invoices, ensuring all necessary details are included and aligned with company standards. Track outstanding invoices and follow up as needed.
- Record and manage vendor invoices: Accurately input vendor invoices into the accounting system, verify details, and ensure timely processing for payment.
- Post incoming customer payments accurately and promptly: Record customer payments in the system, match them with corresponding invoices, and ensure up-to-date financial records.
- Manage accounts payable by posting transactions and processing payments: Track outgoing payments, ensure vendors are paid on time, and maintain proper documentation for each transaction.
- Reconcile checking accounts to ensure accuracy: Regularly compare bank statements with internal records, identify discrepancies, and resolve any issues promptly.
- Reconcile credit card invoices and ensure proper documentation: Review credit card statements, verify expenses, and match them with supporting documents to maintain accurate financial records.
- Maintain organized financial records and support audits as needed: Ensure all financial documents are correctly filed and easily accessible, providing support during audits by preparing requested records.
- Collaborate with the team to streamline processes and improve efficiency: Work closely with other departments to optimize workflows, identify process improvements, and implement solutions that enhance overall efficiency. Qualifications:
- Proven experience as a bookkeeper or in a similar financial role.
- Strong understanding of basic accounting principles.
- Proficiency in accounting software (e.g., QuickBooks, Xero, Fieldhub, or similar).
- Excellent attention to detail and organizational skills.
- Strong communication skills and ability to work in a remote team environment.
- High level of integrity and ability to handle confidential information.
Job Type: Full-time
Pay: Php230.00 per hour
Expected hours: 40 per week
Benefits:
- Additional leave
- Paid training
- Work from home
Work Location: Remote