Bookkeeper/Accounting Assistant

Virtual Staffing Solutions

📍 Ormoc, Leyte, Philippines

Full-time Finance Posted March 01, 2026

Job Description

We are seeking a highly organized, detail-oriented Bookkeeper / Accounting Assistant to support day-to-day financial operations and maintain accurate, compliant financial records. This role combines bookkeeping, accounting support, and basic administrative coordination to ensure smooth financial workflows. The ideal candidate has strong ownership of tasks, values accuracy, and thrives in a structured environment.

Daily Accounting & Bookkeeping

  • Record daily financial transactions, including invoices, reimbursements, payroll entries, and booking-related activity
  • Maintain and reconcile general ledger accounts and bank statements
  • Process accounts payable and accounts receivable accurately and on time
  • Assist with vendor payments , client billing , and cash application
  • Monitor outstanding receivables and support collections follow-up

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