Bookkeeper – Client

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

📋 Description

• Generate invoices for payment collection from merchants and partners

• Manage the Accounting Invoice folder

• Review internal reports to spot inconsistencies, delinquencies, and inadequate payments

• Conduct various account reconciliations

• Assist the Accounting team with different reports and projects

• Ensure accurate data maintenance in QuickBooks Online

• Establish and manage vendor information and records

• Help in preparing monthly partner residuals

⛳️ Requirements

• A degree in Accounting or Finance is preferred but not mandatory

• 3 to 5 years of general accounting experience

• Preference for candidates with Purchasing and/or Accounts Receivable experience

• Strong knowledge of QuickBooks Online, ERP, SaaS, and Excel

• Experience in Merchant Services or related industries is advantageous

🏝️ Benefits

• Flexible work arrangements

• Opportunities for professional development