Live opening · Posted 14 hours ago

Bookkeeper

OptiNizer · Manila, NCR, Philippines
Bamboohr Yes Contractor
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At a glance

The key details from the original listing.

Posted 14 hours ago
CompanyOptiNizer
LocationManila, NCR, Philippines
Job typeContractor
Work modeYes
SourceBamboohr
ListedPosted 14 hours ago

About the role

Description supplied by the original job listing.

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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Employment type
Contractor

Work arrangement
Yes

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