Bookkeeping Assistant
New
W
WingBookkeeping
Philippines, US work hoursPart-TimeMiddle
Salary₱20,000 - ₱25,000 a month
Apply NowOpens the employer's application page
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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