Source Job

Philippines

  • Manage accounts payable, accounts receivable, and bank reconciliations using Xero and Dext.
  • Maintain general ledger transactions, manual journal entries, and organized financial records.
  • Support month-end reporting and ensure accurate categorization of financial transactions.

Bookkeeping Xero Accounts Payable Bank Reconciliation Microsoft Excel

20 jobs similar to Bookkeeper

Jobs ranked by similarity.

Philippines

  • Own month-end close: bank reconciliations, journals, and balance sheet reconciliations to meet close deadlines.
  • Keep finances running smoothly by handling invoices, payments, and day-to-day operations.
  • Improve cash flow visibility by processing invoices and planning payments more intelligently.

Gaia is the first value-based family building company, offering clinically proven fertility pathways. The company is scaling fast toward its Series B with a sharp, ambitious team and a startup culture.

Philippines

  • Perform daily bookkeeping, accounting, and fund accounting tasks using QuickBooks Online, NetSuite, and Excel.
  • Maintain accurate financial records, prepare reports, and collaborate with teams to resolve discrepancies.
  • Leverage AI tools and provide responsive customer service while adapting to new software and workflows.

Codev is a company that connects global talent with remote work opportunities. They emphasize trust, integrity, and continuous learning in a supportive culture.

$594–$630/mo
Philippines

  • Maintain monthly bookkeeping records for multiple client accounts using QuickBooks Online.
  • Perform reconciliations and ensure accurate financial records.
  • Manage multiple client accounts while meeting deadlines with strong attention to detail.

Wing is a company that helps businesses build world-class teams and automate operations. They offer a supportive, inclusive culture with opportunities for career growth and upskilling.

Global

  • Manage accounts payable and receivable, and perform bank reconciliations.
  • Process payroll, superannuation, and prepare BAS, GST, and PAYG reports.
  • Prepare financial reports including P&L, Balance Sheet, and Cash Flow statements.

VA4U is a virtual assistant company that provides bookkeeping and accounting services to Australian clients. The company offers a remote work environment with a supportive team and opportunities for growth.

$600–$800/mo
Global

  • Process and code purchase invoices, raise sales invoices, and reconcile financial transactions.
  • Manage purchase orders and maintain accurate financial records using Xero.
  • Communicate professionally with suppliers and internal stakeholders, supporting the Accounts team with ad hoc tasks.

Assist World is a remote staffing company that connects businesses with skilled professionals. They foster a culture of autonomy and trust, with a focus on independent work and minimal supervision.

$600–$800/mo
South Africa Philippines

  • Maintain accurate bookkeeping records and reconcile transactions using QuickBooks.
  • Perform month-end close procedures and reconcile bank, credit card, and balance sheet accounts.
  • Ensure financial records comply with GAAP and prepare audit-ready documentation.

Provides outsourced accounting and CFO services to growing businesses. The company is expanding and seeks a detail-oriented bookkeeper to join a remote team.

India 3w PTO

  • Manage daily accounting operations including financial reporting, tax compliance, and bookkeeping.
  • Prepare individual and entity tax returns, ensure compliance with BAS, GST, and other regulations.
  • Support month-end and year-end closing, reconciliations, and process improvements.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies. They use a technology-driven process to review applications quickly and objectively.

Accountant

Client
Philippines

  • Manage month-end close, financial reporting, and tax form completion for US-based clients using QuickBooks, Xero, NetSuite, and Sage.
  • Ensure accuracy of financial records, perform account reconciliations, and maintain ledger updates.
  • Prepare 1099 forms and provide tax support during tax season, ensuring compliance with applicable laws.

They are a fractional CFO and accounting service for businesses in the US, focusing on bookkeeping, accounting, and tax services. The team size is not specified, but they value professionalism and strong communication skills.

Philippines South Africa

  • Maintain day-to-day bookkeeping in QuickBooks Online and reconcile accounts.
  • Enter and maintain project data in Builder Trend and support administrative tasks.
  • Stay responsive to tasks and communication throughout the working day.

Assist World is a virtual assistant service provider connecting businesses with remote talent. The company emphasizes a flexible, trust-based culture with no time trackers and offers bonuses for birthdays and testimonials.

Pakistan

  • Manage the day-to-day financial operations and ensure compliance with accounting standards.
  • Oversee team, invoicing, accounts payable/receivable, and financial reporting.
  • Drive process improvements and internal controls to support business growth.

Bettersource is a leading provider of global staffing and outsourcing solutions for companies in Australia & New Zealand. The company offers top-of-market salaries and an unparalleled work culture focused on output over hours.

US

  • Review, verify, and process vendor invoices, payment requests, and check requests.
  • Process employee expense reports and maintain vendor accounts in accordance with company policies.
  • Support month-end close, audits, and 1099 reporting with organized electronic records.

Margaret W. Wong & Associates LLC is a nationally recognized law firm dedicated to delivering exceptional legal services with professionalism, integrity, and client-focused solutions. Our team is committed to operational excellence, innovation, and maintaining the highest standards of financial accuracy and compliance, and we are growing.

Philippines

  • Prepare and post journal entries, perform bank reconciliations, and assist with financial reporting.
  • Draft invoices, consolidate documents, and support system integration and process improvements.
  • Require a degree in Accountancy with US GAAP experience, 2–3 years in finance, and proficiency in QuickBooks, Xero, and Excel.

Podean is a leading marketplace agency helping brands accelerate growth across Amazon, Walmart, Target, TikTok Shop, and other digital commerce platforms. They are a fast-growing global agency with a remote-first culture, recognized as one of Digiday’s Best Employers for Remote Employees.

India

  • Manage Accounts Payable, Accounts Receivable, and bank reconciliations in QuickBooks Online for a North American home services company.
  • Maintain accurate financial records, including general ledger and tax-ready books, with 3+ years of hands-on QBO experience.
  • Work independently in a fast-paced startup environment, requiring advanced Google Sheets skills and familiarity with Jobber (a plus).

ISHIR is a digital innovation and enterprise AI services provider that works with startups and enterprises to accelerate innovation and solve complex digital challenges. The company fosters an entrepreneurial culture, promoting self-reliance, open communication, and collaboration among its employees.

Philippines

  • Manage, resolve, and reconcile customer payments and remittance entries with a proactive, tech-savvy approach.
  • Investigate and validate trade spend deductions against internal schedules to recover revenue.
  • Identify and suggest workflow enhancements to improve AR process efficiency.

Our client is a dynamic and fast-growing food innovation company based in the United States, dedicated to a mission of inspiring people to eat more chickpeas and plant-based legumes. They maintain a culture of innovation, agility, and a shared passion for sustainable nutrition as they scale across major US retailers.

Global

  • Manage bookkeeping and financial data entry, including recording transactions and maintaining accurate records in QuickBooks.
  • Reconcile bank accounts and resolve discrepancies to ensure financial accuracy.
  • Assist with migrating financial data from Wave to QuickBooks and support administrative tasks using cloud-based tools.

20four7VA is a company that connects offshore independent contractors with clients worldwide, focusing on developed markets such as the US, UK, Canada, and Australia. They offer a range of remote services and emphasize a supportive community, free training, and constant guidance for contractors.

Brazil Mexico Colombia Malaysia

  • Own multi-entity intercompany allocations, bank matching, and month-end close across all entities.
  • Prepare journal entries, variance analysis, and financial reports under IFRS.
  • Identify and implement AI-assisted workflows to improve Finance efficiency.

Wishpond Technologies provides digital marketing solutions for small businesses via a cloud-based platform. It is a publicly traded company with over 3,000 customers and a global workforce, fostering a lean, AI-first culture.

US Unlimited PTO

  • Support accounts payable, accounts receivable, and general ledger activity.
  • Assist with monthly balance sheet reconciliations and prepare journal entries.
  • Maintain organized records and support during external audits.

VulnCheck is transforming vulnerability intelligence by helping security teams act faster and with more confidence. Founded in 2021, the company has a transparent, collaborative, and supportive culture with a team of cybersecurity experts.

Philippines

  • Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds.
  • Investigate, research, and resolve cash breaks and reconciliation exceptions within established service level agreements.
  • Monitor daily cash movements including capital calls, distributions, management fees, and investment funding.

Belltower provides fund administration services to the venture space, covering syndicates, venture funds, and rolling funds. Since 2019, Belltower has supported 27k+ funds representing over $25B in assets under administration, with a supportive team environment.

Global

  • Manage essential financial operations, including bank reconciliations and bookkeeping, for a portfolio of clients.
  • Prepare financial reports, handle tax filings, and ensure compliance with accounting standards.
  • Collaborate with internal teams and clients using QuickBooks Online to deliver high-quality accounting support.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies. They operate as a remote-first organization focusing on efficient and fair recruitment processes.

Philippines

  • Manage bookkeeping tasks including maintaining books, preparing invoices, and processing timesheets.
  • Perform administrative tasks such as research, coordination, and planning.
  • Provide real estate property management support including coordinating tasks and managing books for rental properties with asset management.

Bravo is a company that provides outsourcing and remote staffing solutions, aiming to help companies build world-class teams and automate operations. They are a growing organization with a focus on job security, stability, and an inclusive culture.