Job-Costing Bookkeeper & Administrative Specialist

Virtual Coworker Inc.

Manila

On-site

PHP 201,000 - 335,000

Full time

12 days ago

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Job summary

Virtual Coworker Inc. in Manila seeks a meticulous Bookkeeper to handle daily transactions, AP/AR, and job costing for residential construction projects. Must have QuickBooks Online proficiency, bank reconciliations, and strong English communication for coordinating with vendors and the owner.

You will also manage the inbox/calendar, digital files, and assist with ad hoc admin tasks. The role includes preparing monthly reports (P&L, AR/AP aging, job cost summaries) and ensuring accuracy across

Qualifications

  • Proficiency in QuickBooks Online (or client's accounting software).
  • Solid understanding of AP, AR, bank and credit card reconciliations.
  • Experience coding expenses by job/project for accurate job costing.
  • Excellent written and verbal English for communication with vendors and owner.

Responsibilities

  • Record daily transactions in QuickBooks (or client software).
  • Reconcile bank and credit card accounts monthly.
  • Manage accounts payable: invoices, due dates, payment runs.
  • Manage accounts receivable: invoices, progress billings, follow up on overdue payments.
  • Code expenses by job/project for accurate job costing.
  • Prepare monthly reports (P&L, AR/AP aging, job cost summaries) for owner.

Skills

QuickBooks Online
AP/AR
Bank Reconciliation
Job Costing
Attention to Detail
English Communication
AI Translation (French-English)
Inbox & Calendar Management
Excel / Google Sheets

Tools

QuickBooks Online
Excel
Google Workspace
Microsoft Office

Job description

Virtual Coworker Inc. in Manila seeks a meticulous Bookkeeper to handle daily transactions, AP/AR, and job costing for residential construction projects. Must have QuickBooks Online proficiency, bank reconciliations, and strong English communication for coordinating with vendors and the owner.

You will also manage the inbox/calendar, digital files, and assist with ad hoc admin tasks. The role includes preparing monthly reports (P&L, AR/AP aging, job cost summaries) and ensuring accuracy across

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