Associate Bookkeeper

CS Outsource; Lahore; Presencial; PKR 420.000 - 720.000; Jornada completa

Descripción de la vacante

CS Outsource is seeking a meticulous accounting professional to manage daily financial transactions for U.S.-based property management clients. You will support trust accounting and reporting, ensuring accuracy across ledgers, reconciliations, and data entry into QuickBooks Online and related platforms.

Responsibilities include recording transactions, maintaining ledgers for STR/LTR clients, and ensuring organized digital records for audits and compliance.

Formación

• CA (Part-Qualified) or ACCA Affiliate/Part Qualified with experience
• Bachelor’s in Accounting or Finance
• Basic knowledge of bookkeeping and double-entry accounting
• Familiarity with QuickBooks Online (preferred)
• Attention to detail and accuracy in data entry
• Good communication and organizational skills

Responsabilidades

• Record rent receipts, security deposits, vendor payments, and owner disbursements.
• Maintain ledgers and journals for STR and LTR clients.
• Process accounts payable and receivable.
• Assist with monthly bank and trust account reconciliations.
• Enter data into QuickBooks Online, GetClearing, and VRPlatform with accuracy.
• Organize digital records for audits and compliance

Conocimientos

bookkeeping

double-entry accounting

attention to detail

communication

organizational skills

Educación

CA (Part-Qualified)

ACCA Affiliate/Part Qualified with experience

Bachelor’s in Accounting

Bachelor’s in Finance

Herramientas

QuickBooks Online

GetClearing

VRPlatform

Descripción del empleo

Responsible for recording and maintaining accurate daily financial transactions for U.S-based property management clients. Provides the foundation for trust accounting and reporting.

Key Responsibilities:

• Record rent receipts, security deposits, vendor payments, and owner disbursements.
• Maintain ledgers and journals for STR and LTR clients.
• Process accounts payable and receivable.
• Assist with monthly bank and trust account reconciliations.
• Enter data into QuickBooks Online, GetClearing, and VRPlatform with accuracy.
• Organize digital records for audits and compliance.

Requirement:

• CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor’s in Accounting, Finance.
• Basic knowledge of bookkeeping and double-entry accounting.
• Familiarity with QuickBooks Online (preferred).
• Attention to detail and accuracy in data entry.
• Good communication and organizational skills.