Job Openings AR/AP/Bookkeeper

About the job AR/AP/Bookkeeper

Position Title: AR/AP/Bookkeeper

Salary: 30,000 - 35,000 PHP monthly

Reports To: Client, Client Advisor

Primary Relationship: Client Team

Date: May 2023

Schedule: 9:00 PM to 6:00 AM PH Time

Responsibilities:

  • Perform basic reconciliations of ten different accounts using Quicken

  • Manage rental property LLC bank accounts, S-Corp bank account, personal Venmo and Paypal accounts, rental property Venmo account, and various credit card and personal bank accounts

  • Complete other ad hoc task on the personal side as assigned

  • Generate reports for call logs, compliance, and financial transactions

  • Manage and maintain the chart of accounts, general journal entries, prepaid allocations, and deferred revenue meticulously to ensure Accurate bookkeeping record


Requirements:

  • Prio bookkeeping experience

  • Good verbal and written communication skills

  • Familiarity with with Quicken and QuickBooks

  • Proficient in general chart of accounts maintenance, general journal entries, prepaid allocations, and deferred revenue

  • Ability to multitask in a fast-paced environment


COmpany Benefits:

  • SSS, Philhealth, Pag-Ibig

  • 13th Month Pay

  • HMO and Life Insurance (AVEGA)

  • Free Shuttle Service

  • CO League - Monthly Company Activities

  • CO Clubs

  • CO Amenities Swimming Pool, Clinic and Kids zone

  • CO Stars - Corporate Social Responsibility Involvement Scholarship Programs

  • CO Academy - Training and Development Programs

  • COolture Coach

  • CO Gears

  • Cool and Flexible Workplace

  • Other Performance and Attendance Based Rewards

  • Bereavement Leave

  • Paternity Leave

  • 7 days SOLO Parent Leave

  • Magna Carta Leave

  • Company Bank Loan


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