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Bookkeeper

Bookkeeper

Somewhere
2-5 Years
Not Disclosed
  • Posted a day ago
  • Be among the first 10 applicants

Job Description

Position : Bookkeeper / Accounting Assistant

Work Hours (Client) : Full-time, 40 hours/week, Monday to Friday

Pay Range : $600-$1,200 USD / month (varies based on skill set and experience level)

Location of Search : Philippines

Work Location : Remote

Company Overview

Our client is an established towing, roadside assistance, and auto repair company.

Role Overview

We are seeking a detail-oriented and dependable Bookkeeper / Accounting Assistant to support our growing business. This role will work closely with an existing team member and help manage day-to-day accounting tasks, including accounts receivable, expense categorization, and receipt organisation. This is an excellent opportunity for someone who is organized, trustworthy, and comfortable working in a fast-paced environment with a high volume of transactions. The role will begin with a focused scope but may grow over time based on performance and business needs.

Duties And Responsibilities

Accounts Receivable

  • Prepare and send monthly statements to account customers.
  • Create and manage customer invoices in QuickBooks Online.
  • Record customer payments and apply them to the correct invoices.
  • Monitor outstanding balances and follow up on overdue accounts.
  • Research and resolve billing discrepancies and unapplied payments.

Expense Categorization & Transaction Processing

  • Review and categorize hundreds of daily transactions in QuickBooks Online.
  • Match expenses to receipts and supporting documents.
  • Reconcile bank and credit card transactions.
  • Flag unusual, duplicate, or unclear transactions for review.

Receipt Management & Process Improvement

  • Process and organize paper and digital receipts.
  • Help build a more efficient, scalable system for capturing and digitizing receipts.
  • Recommend tools and workflows that speed up expense tracking and reduce manual work.

Accounting Support & Reporting

  • Support the accounting lead with month-end close activities.
  • Assist with accounts payable tasks as needed.
  • Prepare AR aging and other financial reports as requested.
  • Keep financial records accurate, organized, and up to date.

Data Security & Confidentiality

  • Handle sensitive financial information, including QuickBooks and bank account data, with strict confidentiality.
  • Follow the company's security procedures and access controls at all times.
  • Protect login credentials and report any security concerns immediately.

Minimum Qualifications

Experience: 2-5 years of relevant experience; prior remote work experience; experience supporting a high-volume business; familiarity with remote collaboration tools and secure workflows

Language requirement: Strong English proficiency

  • Experience using QuickBooks Online required
  • Strong foundational knowledge of accounts receivable, accounts payable, and expense categorization
  • Experience categorizing expenses and reconciling bank and credit card accounts
  • Ability to process a high volume of transactions quickly and accurately
  • Strong attention to detail and accuracy
  • Ability to work independently and manage recurring tasks
  • Comfortable handling sensitive financial information
  • Good communication skills and a professional attitude

Preferred Qualifications

  • Experience with receipt capture or expense management tools, such as Dext, Hubdoc, or QuickBooks receipt capture.
  • Experience in towing, automotive repair, transportation, or field service businesses.
  • Experience with towing or dispatch management software.
  • Experience supporting month-end close.

More Info

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About Company

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