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About the role
Key responsibilities & impact- Perform daily bookkeeping and accounting tasks
- Maintain accurate financial records in QuickBooks Online (QBO) ; NetSuite experience is a strong plus.
- Prepare and update schedules, financial reports, and workpapers in Excel , including use of advanced formulas.
- Support fund accounting activities such as capital calls, distributions, investor reporting, and investment tracking.
- Collaborate with internal and client teams to resolve discrepancies and maintain financial accuracy.
- Provide responsive, professional customer service to stakeholders.
- Leverage AI tools in daily workflows to improve efficiency, accuracy, and documentation.
- Assist with additional accounting tasks as needed.
Requirements
What you’ll need- 3+ years of accounting or bookkeeping experience .
- QBO proficiency
- Experience with NetSuite
- Advanced Excel skills , including formulas, lookups, pivot tables, etc.
- Strong customer service mindset.
- Demonstrated use of AI tools (in work or personal life).
- High level of English proficiency with excellent communication skills—written and spoken.
- Ability to work independently and with minimal training.
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account CoDev Website LinkedIn All Job Openings 501 - 1000 employees Founded 2010 🤝 B2B 🎯 Recruiter 🏢 Enterprise B2B
- Recruitment
- Enterprise CoDev is a B2B workforce and managed services company that builds, staffs, and operates secure, offshore teams for software development, cloud/DevOps, AI/ML operations, customer support, back-office, and go-to-market functions. It offers flexible engagement models including individual experts, dedicated teams, co-managed teams, and fully managed services, and provides HR, IT/security, equipment, and on-site support to ensure rapid integration, cost savings, and long-term retention for enterprise clients. Accountant, Bookkeeper Job not on LinkedIn 🔥 8 minutes ago 🇵🇭 Philippines – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧑🏫 Bookkeeping and Clerks Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Perform daily bookkeeping and accounting tasks
- Maintain accurate financial records in QuickBooks Online (QBO) ; NetSuite experience is a strong plus.
- Prepare and update schedules, financial reports, and workpapers in Excel , including use of advanced formulas.
- Support fund accounting activities such as capital calls, distributions, investor reporting, and investment tracking.
- Collaborate with internal and client teams to resolve discrepancies and maintain financial accuracy.
- Provide responsive, professional customer service to stakeholders.
- Leverage AI tools in daily workflows to improve efficiency, accuracy, and documentation.
- Assist with additional accounting tasks as needed. 🎯 Requirements
- 3+ years of accounting or bookkeeping experience .
- QBO proficiency
- Experience with NetSuite
- Advanced Excel skills , including formulas, lookups, pivot tables, etc.
- Strong customer service mindset.
- Demonstrated use of AI tools (in work or personal life).
- High level of English proficiency with excellent communication skills—written and spoken.
- Ability to work independently and with minimal training. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Canadian Tax Accountant, Bookkeeper 🔥 11 minutes ago WizeTalent 11 - 50 🎯 Recruiter 🤝 B2B Website LinkedIn All Job Openings Join Candidate Pool for WFH Canadian Tax Accountant or Bookkeeper, offering professional development resources and direct hire opportunities. 🇵🇭 Philippines – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧑🏫 Bookkeeping and Clerks Senior Bookkeeper 🕒 Yesterday WizeTalent 11 - 50 🎯 Recruiter 🤝 B2B Website LinkedIn All Job Openings Senior Bookkeeper managing financial records, financial statements, payroll, and compliance for clients. Work remotely with a values-led team positively impacting clients and communities in Australia. 🇵🇭 Philippines – Remote 💵 ₱100k - ₱140k / month ⏰ Full Time 🟠 Senior 🧑🏫 Bookkeeping and Clerks Bookkeeper, Accounts Administrator – Xero 🕒 Yesterday Twoconnect 201 - 500 👥 HR Tech 🤝 B2B 🏪 Marketplace Website LinkedIn All Job Openings Bookkeeper managing accounts and project documentation for a Sydney-based commercial fitout company. Handling invoicing, reconciliations, and business support activities in a remote role. 🇵🇭 Philippines – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧑🏫 Bookkeeping and Clerks Bookkeeper 🕒 Yesterday Cube Care Company 11 - 50 ⚕️ Healthcare Insurance Website LinkedIn All Job Openings Bookkeeper managing AR records, invoicing, and collections for a U.S. manufacturing company. Collaborating with teams and supporting financial accuracy while working remotely from the Philippines. 🇵🇭 Philippines – Remote ⏰ Full Time 🟢 Junior 🟡 Mid-level 🧑🏫 Bookkeeping and Clerks Senior Bookkeeper 🕒 2 days ago RecruitGo 51 - 200 👥 HR Tech 🎯 Recruiter ☁️ SaaS Website LinkedIn All Job Openings Intermediate Bookkeeper supporting accurate financial and payroll services. Experience required with bookkeeping preferably for Australian clients. 🇵🇭 Philippines – Remote 💵 ₱40k - ₱60k / month ⏰ Full Time 🟠 Senior 🧑🏫 Bookkeeping and Clerks View More Bookkeeper Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs
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Hard Skills & Tools
bookkeepingaccountingfinancial reportingadvanced ExcelQBO proficiencyNetSuite experiencefund accountingcapital callsdistributionsinvestment tracking
Soft Skills
customer service mindsetcommunication skillsindependenceproblem-solvingcollaboration