Bookkeeper

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Execute all daily financial transactions, encompassing both receipts and payments.

• Ensure cashbooks and loan statements are maintained accurately and remain current.

• Oversee accounts payable and receivable according to established schedules.

• Conduct daily bank reconciliations.

• Assist in the month-end and year-end closing activities.

• Help with the maintenance of loan accounts and ensure transaction accuracy.

• Provide support for funding programs and manage drawdown requests from funders.

⛳️ Requirements

• Proficient bookkeeping and transactional accounting capabilities.

• Exceptional attention to detail and precision.

• Strong organizational and time management abilities.

• Capacity to adhere to processes and consistently achieve deadlines.

• Clear and effective written and verbal communication skills.

• Team Attributes (IHARA): Intuitive, Hardworking, Detail-oriented, Resilient, Authentic.

🏝️ Benefits

• Join a rapidly growing business with ambitious financial objectives.

• Operate in a structured, process-oriented finance environment.

• Gain insights into loan operations, treasury management, and funding procedures.

• Establish a solid foundation in financial accuracy and operational excellence.