Associate Bookkeeper

CS Outsource; Lahore; On-site; PKR 1,200,000 - 1,800,000; Full time

Job summary

CS Outsource in Lahore, Pakistan, is seeking a detail-oriented accounting professional to record and maintain daily financial transactions for U.S.-based property management clients.

The role focuses on trust accounting, ledgers, reconciliations, and precise data entry using QuickBooks Online, GetClearing, and VRPlatform, with emphasis on audits and compliance. Strong communication and organizational skills are essential.

Qualifications

• CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), or 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.

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.

Skills

Bookkeeping basics

Double-entry accounting

Data entry accuracy

Communication skills

Organizational skills

Education

CA (Part-Qualified)

ACCA (Affiliate/Part Qualified)

Bachelor’s in Accounting or Finance

Tools

QuickBooks Online

GetClearing

VRPlatform

Job description

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.