Expense Data Entry with experience in QBO
2 days ago
Work Schedule: Wednesday to Saturday
Time: 9pm-6am PHT
Were looking for a detail-oriented and reliable Expense Data Entry to handle expense and categorization in QuickBooks Online (QBO). This role plays a key part in supporting our finance and operations teams by ensuring all expense records are accurate, properly coded, and compliant with internal reimbursement policies.
Duties & Responsibilities
- Review emailed receipts and supporting documentation submitted by bankers and staff.
- Accurately upload and attach receipts into QBO, ensuring all entries have appropriate supporting details (date, vendor, amount, purpose).
- Code transactions into correct categories such as:
Late Night Meal
Weekend Meal (Breakfast, Lunch, Dinner)
Land Transportation (Uber, Lyft, Taxi)
Client Meal / Entertainment
Travel Meal (Per Diem)
Office Group Lunch (Friday Lunch)
Travel & Accommodations
Other Authorized Expenses (with managerial approval)
- Verify that expenses comply with PEIs reimbursement limits and policy rules before entry.
- Flag receipts that exceed policy limits or lack adequate information and return to submitter for clarification.
- Maintain organized records of all uploaded receipts in QBO for audit and compliance purposes.
Qualifications / Experience
- Proficiency with QuickBooks Online (QBO) required.
- Experience in bookkeeping, data entry, or accounting support roles.
- Excellent attention to detail and ability to follow policy guidelines.
- Strong communication skills to clarify or escalate questionable expenses.
- Prior experience with financial services or expense categorization preferred.
Job Types: Full-time, Permanent
Pay: Php25, Php35,000.00 per month
Benefits:
- Health insurance
- Work from home
Work Location: Remote
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