Bookkeeper

FinStrat Management, Inc.

Bookkeeper supporting accounting operations and financial reporting for FinStrat Management clients. Remote role requiring proficiency in accounting software and strong analytical skills.

Posted 5/20/2026full-timeRemote • 🇵🇭 PhilippinesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Professional background with 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
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

Benefits

Comp & perks

Compensation commensurate with experience
Unlimited vacation
Ongoing education and training
Bonuses

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

invoicingaccounts receivable managementcollectionsaccounts payableaccount reconciliationaccruals analysisprepaid expense analysisanalytical skills

Soft Skills

strong communication skillsorganizational skillsattention to detailproblem-solving skillsability to handle multiple engagementscommitment to deadlinesself-starterability to receive feedback