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