US Bookkeeper (property management or real estate industry experience...

DOXA Talent

Taguig, Metro Manila

ROLE SUMMARY

Our client is looking for an organized and detail-oriented Bookkeeper who will be responsible for maintaining accurate financial records, handling transactions, balancing ledgers, reconciling accounts, preparing reports related to the client’s condo associations, and ensuring compliance with financial regulations.

SCHEDULE: TBD – Pacific Daylight Time, follows Philippine holidays

POSITION TYPE: Full Time

WORK ARRANGEMENT: Remote

ESSENTIAL FUNCTIONS
• Maintain financials using QuickBooks Online
• Process accounts payable and accounts receivable, including collections
• Record debits, credits, and totals accounts in databases, spreadsheets, and property management software
• Code documents according to company procedures
• Classify, record, and summarize numerical and financial data to compile and keep accurate financial records
• Reconcile and report discrepancies found in records
• Handle general ledger and month-end close
• Prepare commission reports and accruals
•... More Detail

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