Bookkeeper, AP/AR, Financial Reporting

Wing Assistant

Accounting & Operations Specialist responsible for managing financial reporting and operations. Seeking candidates with experience in Accounts Payable and QuickBooks proficiency for North American clients.

Posted 6/10/2026full-timeRemote • 🇵🇭 PhilippinesMid-LevelSenior💰 ₱50,000 - ₱55,000 per monthWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounts PayableAccounts Receivablebank reconciliationsfinancial reportingfinancial analysiscontract administrationpayroll processingSOP creationprocess documentationQuickBooks

Soft Skills

communication skills

Industry Keywords

North American clients

About the role

Key responsibilities & impact

Manage Accounts Payable processing
Manage Accounts Receivable and collections follow-up
Perform bank reconciliations
Prepare financial reporting and provide analysis/insights
Handle contract administration
Review timesheets and support payroll processing
Create SOPs and document processes

Requirements

What you’ll need

3–5 years of experience working with North American clients
Intermediate to advanced proficiency in QuickBooks
Strong experience in Accounts Payable, Accounts Receivable, and reconciliations
Experience in financial reporting and analysis
Strong communication skills with a high-level, North American accent preferred

Benefits

Comp & perks

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