Bookkeeper
R
Remote VAProperty Management
Philippines. Central Visayas, Philippines. Davao Region, Philippines. Metro Manila, Philippines. Region XII, Philippines, 9-5 PM (EST)Full-TimeMiddle
Salary not disclosed
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Job Details
- Required Skills
- Microsoft ExcelBookkeeping
Requirements
- Proven experience as a Bookkeeper.
- Hands-on experience with Yardi Voyager (required).
- Strong experience performing bank reconciliations.
- Knowledge of property management accounting is preferred.
- Proficiency in Microsoft Excel.
Responsibilities
- Perform daily and monthly bookkeeping activities using Yardi Voyager.
- Complete bank reconciliations and investigate discrepancies.
- Maintain accurate financial records and general ledger accounts.
- Process and record financial transactions, journal entries, and adjustments.
- Assist with accounts payable and accounts receivable functions.
- Support month-end and year-end closing activities.
- Prepare financial reports and ensure data accuracy.
- Maintain organized documentation and accounting records.
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