Bookkeeper

FinStrat Management

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Manila, PH Until 9/21/2026 First posted May 24, 2025 Last posted July 23, 2026
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

About this role

Summary

Support accounting operations, financial reporting, invoicing, reconciliations, and client accounts.

Job title

Bookkeeper

Experience level

null

Industry

finance

Location requirements

remote role in Manila, PH

Salary

Not specified

Management role

No

Skills & keywords

Required skills

QuickBooks Onlineaccounting softwareaccount reconciliationanalytical skillscommunication

Preferred skills

problem-solvingorganizational skillsattention to detail

Specializations

accounts receivableaccounts payablereconciliationfinancial reporting
Locations

Structured locations inferred from the posting.

Manila, Metro Manila, Philippines

Remote City