BookkeeperLeadsPH, Inc

Job Description
Semi-remote work (2 days at manila office, 3 days work from home)
Processing and coding transactions and bank reconciliations
Collects, reviews and verifies invoices and check requests for all accounts payable transactions;
Clarifies any unusual or questionable invoice items or prices
Oversees the tracking of expenses and processes expense reports as required;
Analyzing invoice/expense reports and recording entries;
Monitors accounts payable transactions by checking prepared checks, scheduling check release; resolving purchase order, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos and issuing stop-payments or purchase order amendments;
Maintains accounting ledgers by verifying and posting account transactions;
Verifies accounting reports by reconciling monthly statements and related transactions;
Supervises the petty cash disbursement by recording entry and verifying documentation; and
Oversees and ensures that all accounts-payable are settled in the prescribe timeframe.
Monitors the accuracy and analyzes accounting data and produce financial reports or statement
Confirms financial status by monitoring revenue and expenses, coordinating the payment, consolidation, and evaluation of financial data
Establishes and maintains fiscal files and records to document transactions; and
Minimum Qualifications
Work with Accounting Department for min. year
With experience in Wave or Freshbooks or Xero Accounting Software
Know how to use Google Sheets or Microsoft Excel
Live near Manila (preferred)