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Posted 5 days ago

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Bookkeeper

ManilaRemoteContract

AI Summary

Handles day-to-day bookkeeping tasks including A/R, A/P, GL, reconciliations, invoicing, bank/credit card statement reconciliation, payroll processing, and financial statement preparation while providing administrative support.

About this role

Job Summary

You will be an organized, energetic, and dependable individual who plays a very important part on the team. You will handle essential day-to-day bookkeeping tasks while providing a high level of customer service and administrative support in a high-energy workspace filled with entrepreneurial-minded people.

Essential Duties & Responsibilities:

  • Perform day-to-day bookkeeping tasks.
  • Process and manage all basic bookkeeping tasks, including Accounts Receivable (A/R), Accounts Payable (A/P), General Ledger (GL), and Reconciliations.
  • Reconcile bank and credit card statements.
  • Produce and post invoices.
  • Follow the A/R collections process, which involves regular communication with clients, including making telephone calls.
  • Prepare deposits to be taken to the bank and prepare checks for signing.
  • Produce timely and accurate financial statements every month.
  • Knowledge and understanding of accrual and cash accounting techniques are necessary.
  • Knowledge of Washington State B&O tax returns, filing, and paying sales tax is required.
  • Assist with general office duties, including answering phones and providing administrative support.
  • Run company Payroll twice per month.


Qualifications & Skills:

  • Strong experience with QuickBooks Online, Google Sheets, and Yardi Voyager is essential. QuickBooks Pro Advisor Certification is a plus.
  • Experience working on ADP Payroll.
  • Exceptional verbal and written communication skills.


Work Details:

  • Hours: This is a part-time position with flexible hours and an opportunity to build a full-time book of business by supporting other companies.

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Skills

Accounts PayableAccounts ReceivableADP PayrollBank ReconciliationGeneral LedgerGoogle SheetsPayrollQuickBooks OnlineSales Tax FilingWashington State B&O Tax ReturnsYardi Voyager

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