**LOOKING FOR FILIPINOS BASED IN THE PHILIPPINES!!!
Position : Bookkeeper
Salary Range : USD 1000-1800 /month
Working Schedule : M-F, flexible 8 working hours with 4-5 hours overlap with the client; MST timezone
ABOUT THE COMPANY
The company has a combination of expertise, experience, and connections which means that your asset is in the hands of trusted, conscientious people. We provide all of our clients with personal attention, quality maintenance, expert leasing and accounting services, always with honesty and integrity.
No matter what stage you are at, whether you already own property, are looking to buy for the first time, selling, or need to lease, we are here for you every step of the way.
ABOUT THE ROLE
We looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, and payments. The bookkeeper will work closely with our team to create and analyze financial reports. Ultimately, the Bookkeeper's responsibilities are to record all day-to-day financial transactions of our company accurately.
RESPONSIBILITIES:
- Record day-to-day financial transactions and complete the posting process
- Verify that transactions are recorded in Quickbooks, and Property Management software and uploaded into our document solution
- Reconcile accounts in Quickbooks and Property Management Software
- Invoice clients for work performed and post monthly property management fees
Enter data, maintain records, and create and verify monthly P&Ls by property and business unit. - Process accounts receivable/payable and handle payroll promptly
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office (specifically excel)
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- Must have QuickBooks Knowledge
