Odoo Bookkeeper
New
W
WingAccounting/Finance
Philippines, US work hoursPart-TimeMiddle
SalaryUp to ₱34K/month
Apply NowOpens the employer's application page
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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