Location
manila
Job Type
Full-time
Posted
May 23, 2026
Job Description
Overview
Position: Accounting Bookkeeper
Work setup: Work from home
Responsibilities
- Transactional Bookkeeping
- Process and code vendor bills, ensuring proper account classification, tax treatment, and posting periods
- Support accounts receivable workflows, including client statements, collections follow-ups, and dispute tracking
- Code daily bank and credit card transactions across multiple entities
- Ensure all transactions are accurately recorded and properly supported
- Prepaids & Recurring Entries
- Identify prepaid expenses and maintain amortization schedules
- Prepare monthly amortization entries
- Support recurring accounting processes
- Master Data & Record Maintenance
- Set up and maintain vendor records (W-9 details, payment terms, tax status, entity/currency alignment)
- Support customer record accuracy and completeness
- Main...