Bookkeeping Assistant

New
W
WingBookkeeping
Philippines, US work hoursPart-TimeMiddle
Salary₱20,000 - ₱25,000 a month
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Job Details

Experience
3+ years
Required Skills
Bookkeeping

Requirements

  • 3+ years of experience as a bookkeeper, specifically with U.S. bookkeeping terminology, GL accounts, and financial documentation.
  • Solid experience with QuickBooks Online and Expensify.
  • High-level reading, writing, and comprehension skills.
  • USB Headset with Noise Cancellation feature.
  • Working Webcam.
  • Computer with at least 1.8 GHz processor and 4GB RAM.
  • Main Internet service speed of at least 25 Mbps cable connection.
  • Backup Internet service speed of at least 10 Mbps.

Responsibilities

  • Code invoices to the correct general ledger (GL) account numbers and add notes for company allocations.
  • Handle monthly reconciliations for approximately 14 bank accounts.
  • Process credit card transactions into QuickBooks using Expensify to allocate expenses to the correct GL accounts.
  • Write clear notes on invoice allocations.
  • Send end-of-day shift reports.
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₱20,000 - ₱25,000 a month
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