Remote Bookkeeper — Client Accounts & Reconciliation

FinStrat Management; Manila; On-site; PHP 279,000 - 446,400; Full time

Benefits offered by this job

Compensation commensurate with experience

Unlimited vacation

Ongoing education and training

Bonuses

Job summary

FinStrat Management is looking for a motivated individual to join as a Bookkeeper. This is a full-time remote position, focusing on supporting accounting operations and financial reporting for various clients.

The ideal candidate will assist with financial closes, account reconciliation, invoicing, and accounts payable, ensuring quality standards are met while providing exceptional client service.

Benefits include compensation based on experience, unlimited vacation, and ongoing education opportunities.

Responsibilities

• Assist monthly financial close and related activities for clients.
• Account analysis and reconciliation.
• Invoice client’s customers and manage client accounts receivables.
• Process client’s accounts payable including approval workflows.
• Address client and 3rd party inquiries.
• Ensure assignments meet the firms’ quality standards.
• Provide five-star client service.

Skills

Invoicing, accounts receivable management & collections

Accounts payable entries and issue resolution

Account reconciliation including accruals & prepaid expense analysis

Proficiency with web-based accounting software applications

Proficiency with QuickBooks Online

Strong analytical skills

Professional working proficiency in English

Strong organizational skills

Attention to detail

Excellent research and problem-solving skills

Strong communication and social skills

Education

Degree in Accounting / Finance

Job description

FinStrat Management is looking for a motivated individual to join as a Bookkeeper. This is a full-time remote position, focusing on supporting accounting operations and financial reporting for various clients.

The ideal candidate will assist with financial closes, account reconciliation, invoicing, and accounts payable, ensuring quality standards are met while providing exceptional client service.

Benefits include compensation based on experience, unlimited vacation, and ongoing education opportunities.