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Bookkeeper at FinStrat Management

Remote: 
Full Remote
Contract: 
Full time
Experience: 
Entry-level / graduate
Work from: 
Philippines

Offer summary

Qualifications:

Degree in Accounting/Finance or experience, Proficiency in QuickBooks Online, Experience in invoicing and A/R management, Knowledge of accounts payable entries, Strong analytical skills.

Key responsabilities:

  • Assist with monthly financial close activities
  • Manage client's invoices and accounts receivables
  • Process accounts payable including approvals
  • Address inquiries from clients and third parties
  • Ensure high-quality standards and client service
FinStrat Management, Inc. logo
FinStrat Management, Inc. Startup http://www.finstratmgmt.com/
11 - 50 Employees
About FinStrat Management, Inc.
FinStrat Management provides accounting, finance and reporting services for B2B SaaS, investor backed companies, angels, family offices, RIAs, and VCs.
See more FinStrat Management, Inc. offers

Job description

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 Requirements
Professional 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

Required profile

Experience

Level of experience: Entry-level / graduate
Industry :
Spoken language(s):
EnglishEnglish
Check out the description to know which languages are mandatory.

Hard Skills

Account ReconciliationInvoicingQuickBooks (Accounting Software)Accounts PayableClient ServicesAccounts Receivable ManagementAccounting Software

Other Skills

  • Motivational Skills
  • Detail Oriented
  • Analytical Skills
  • Verbal Communication Skills
  • Organizational Skills
Are you interested?

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