CS Outsource

Associate Bookkeeper

CS Outsource

Pakistan

Accepting Applications Full-time On-site LinkedIn
Posted 1 week, 5 days ago 1 views 0 applications
Job Description

Role Summary:

Responsible for recording and maintaining accurate daily financial transactions for U.S-based property management clients. Provides the foundation for trust accounting and reporting.

Key Responsibilities:

  • Record rent receipts, security deposits, vendor payments, and owner disbursements.
  • Maintain ledgers and journals for STR and LTR clients.
  • Process accounts payable and receivable.
  • Assist with monthly bank and trust account reconciliations.
  • Enter data into QuickBooks Online, GetClearing, and VRPlatform with accuracy.
  • Organize digital records for audits and compliance.

Requirement:

  • CA (Part-Qualified), ACCA (Affiliate/Part Qualified with experience), Bachelor’s in Accounting, Finance.
  • Basic knowledge of bookkeeping and double-entry accounting.
  • Familiarity with QuickBooks Online (preferred).
  • Attention to detail and accuracy in data entry.
  • Good communication and organizational skills.
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CS Outsource
CS Outsource
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