Odoo Bookkeeper

New
W
WingAccounting/Finance
Philippines, US work hoursPart-TimeMiddle
SalaryUp to ₱34K/month
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Job Details

Experience
At least 1 year
Required Skills
Bookkeeping

Requirements

  • At least 1 year of Accounts Payable experience
  • Hands-on experience with the Odoo accounting system
  • Experience with Accounts Payable processes, ACH payments, and credit-card payments
  • Experience performing three-way matching
  • Understanding of GST/HST
  • Knowledge of capital-asset accounting
  • Strong attention to detail and ability to identify discrepancies
  • USB Headset with Noise Cancellation feature
  • Working Webcam
  • Computer with at least 1.8 GHz processor and at least 4GB RAM
  • Main Internet Service Speed: at least 25 Mbps cable connection
  • Backup Internet Service Speed: at least 10 Mbps

Responsibilities

  • Monitor the centralized AP inbox, upload and code invoices, and manage approval workflows
  • Perform three-way matching of invoices, purchase orders, and receipts
  • Follow up with vendors regarding invoices and payment concerns
  • Prepare payments and process ACH and credit-card transactions
  • Perform bank reconciliations
  • Monitor exceptions and resolve discrepancies
  • Maintain accurate and organized AP records
  • Identify anomalies and ensure financial records remain clean and up to date
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Up to ₱34K/month
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