Costing Bookkeeper, Expert Level
Wing Assistant
part-time
Posted on:
Location Type: Remote
Location: Remote • 🇵🇭 Philippines
Visit company websiteSalary
💰 ₱13,750 per month
Job Level
Mid-LevelSenior
About the role
- Handle transaction entries, reconciliations, and full A/P and A/R management.
- Manage and reconcile multi-currency accounts.
- Process and reconcile Stripe transactions, including fees and payouts.
- Prepare and audit job costing reports for accuracy and profitability.
- Review and correct historical accounting records.
- Maintain clean and accurate books in QuickBooks Online.
Requirements
- Mandatory experience in the travel industry (highly complex accounting environment).
- Expert-level QuickBooks Online proficiency (required).
- Proven experience with multi-currency accounting and reconciliation.
- Strong working knowledge of Stripe payment processing.
- Demonstrated experience with job costing reports.
- Strong understanding of GAAP principles.
- Advanced Excel / Google Sheets skills (pivot tables, lookup formulas).
- High attention to detail and ability to work independently.
- Strong English communication skills (written and verbal).
Benefits
- Health Insurance (HMO)
- Performance Incentives
- Job Security and Stability
- Paid Training
- Inclusive Culture
- Upskilling Opportunities
- 100% Work-From-Home
- Exceptionally Supportive Team
- Opportunities for Career Growth
- Fun Work Environment
- Holiday & Overtime Pay
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
A/P managementA/R managementmulti-currency accountingtransaction reconciliationjob costing reportsGAAP principlesExcelGoogle SheetsStripe payment processingQuickBooks Online
Soft skills
attention to detailindependencecommunication skills