Bookkeeper

Posted 8 Days Ago
Be an Early Applicant
Manila, First District NCR, National Capital Region
Entry level
Fintech • Financial Services
The Role
As a Bookkeeper at FinStrat Management, you will support accounting operations and financial reporting for clients by assisting in monthly financial close, account analysis, invoicing, accounts receivable, accounts payable processes, and ensuring high-quality client service.
Summary Generated by Built In

The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a Bookkeeper. This is a full-time remote role supporting accounting operations and financial reporting for a number of FSM clients. 

Responsibilities

  • Assist monthly financial close and related activities for clients
  • Account analysis and reconciliation
  • Invoice client’s customers and manage client accounts receivables
  • Process client’s accounts payable including approval workflows
  • Address client and 3rd party inquiries
  • Ensure assignments meet the firms’ quality standards
  • Provide five-star client service 

Job RequirementsProfessional background

  • Invoicing, accounts receivable management & collections
  • Accounts payable entries and issue resolution
  • Account reconciliation including accruals & prepaid expense analysis
  • Proficiency with web-based accounting software applications 
  • Proficiency with QuickBooks Online
  • Strong analytical skills

Soft skills

  • Professional working proficiency in English is required
  • Ability to handle multiple engagements simultaneously 
  • Commitment and ability to meet critical business deadlines
  • Self-starter with strong organizational skills 
  • Exceptional attention to detail 
  • Excellent research and problem-solving skills 
  • Strong communication and social skills 
  • Able to receive constructive feedback 
  • Comfortable working in a dynamic environment 

Education

  • Degree in Accounting / Finance, or requisite work experience 

Benefits and Perks

  • Compensation commensurate with experience
  • Unlimited vacation
  • Ongoing education and training
  • Bonuses

Top Skills

Quickbooks Online
The Company
Annapolis, , Maryland
19 Employees
On-site Workplace
Year Founded: 2017

What We Do

FSM provides accounting, finance and reporting services for AI, SaaS, investor backed cos., HNW individuals, family offices, and VCs

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