Bookkeeper ( Yardi Voyager exp)
RemoteVA PH
Cebu City
- Remote job
Bookkeeper – Yardi Voyager
We are seeking an experienced Bookkeeper with strong knowledge of QuickBooks Online and Yardi Voyager . Experience in the Merchant Cash Advance (MCA) and factoring industry is highly preferred. The ideal candidate is detail-oriented, organized, and capable of handling full-cycle bookkeeping responsibilities.
Key Responsibilities
- Perform full-cycle bookkeeping using QuickBooks Online and Yardi Voyager .
- Manage Accounts Payable (AP) and Accounts Receivable (AR) transactions.
- Conduct bank and credit card reconciliations and resolve discrepancies.
- Record and reconcile daily financial transactions accurately.
- Prepare financial reports, including profit and loss statements and balance sheets.
- Assist with month-end and year-end closing activities.
- Maintain organized financial records and ensure data accuracy.
- Support accounting operations related to merchant cash advances and factoring transactions , when applicable.
Qualifications
- Proven experience as a Bookkeeper .
- Proficiency in QuickBooks Online (required).
- Yardi Voyager experience is required.
- Experience in the Merchant Cash Advance (MCA) and/or factoring industry is highly preferred.
- Strong knowledge of bookkeeping principles, reconciliations, and financial reporting.
- Excellent attention to detail and organizational skills.
- Strong communication skills and ability to work independently.
Vacancy posted 17 days ago
Similar jobs that could be interesting for youBased on the Bookkeeper ( Yardi Voyager exp) in Cebu City vacancy
- ...We are seeking a detail-oriented Data Entry & QuickBooks Online Assistant / Bookkeeper to support daily accounting and administrative operations. The ideal candidate has hands-on experience with QuickBooks Online , strong data entry skills, and a solid understanding...Remote job
- ...Position Purpose The Bookkeeper is responsible for managing end-to-end bookkeeping services for a portfolio of clients while maintaining strong, professional client relationships. This role combines technical bookkeeping expertise with client communication, ensuring...Remote job
- ...Experience with general ledger, reconciliations, AP/AR, and month-end close . Proficiency in accounting software and Microsoft Excel. Experience with property management systems such as Yardi, AppFolio, RealPage, Rent Manager, or similar is preferred....Remote job
- ...accounting experience expected ~ Demonstrated ability to build reports from scratch and run processes end-to-end ~ Audit background, bookkeeping, and AP/AR exposure are advantageous Skills & Behaviours Exercises independent professional judgement Communicates...
- ...reporting tools, banking platforms, and digital collaboration tools Certifications Training or certification in accounting, bookkeeping, finance administration, payroll processing, Xero, QuickBooks, MYOB, NetSuite, SAP, or Oracle advantageous CPA or CMA...
30000 - 35000 Php
...Position Overview: As an Offshore Accountant, you perform a range of services, including bookkeeping, tax preparation, financial analysis, and more, using digital tools and communication technologies. Your services will be outsourced to our direct clients where you...- ...reconciliations. Communicate with vendors regarding invoice and payment inquiries. Support the accounting team with other bookkeeping and administrative tasks as needed. Qualifications Proven experience in Accounts Payable . Proficiency in...Remote job
4 - 6 $ per hour
...administrative and accounting support tasks as assigned. Requirements Qualifications Previous administrative, accounting support, bookkeeping, or Accounts Receivable experience preferred. Exceptional attention to detail. Strong organizational and time management...- ...the United States. Our services range from recruitment, scheduling, intake coordination, and social media content management, to bookkeeping. We ensure that our clients, and home care agencies, have the right caregivers to cater to the diverse needs of seniors in their...
- We are looking for aspiring & enthusiastic virtual assistants to help our team with varied accounting/bookkeeping and updating/tracking records related tasks for our Real Estate, Property Management Clientele & General Type of Businesses. We are aggressively expanding our...
Prosper Virtual Assistants Inc.
Cebu Citymore than 2 months ago - Graduate of Engineering, Architecture, or any related field Possesses a strong fieldwork mindset and is willing to work on-site and engage with clients Sales experience, particularly in the construction industry, is an advantage Confident and proactive in interacting...
Dempsey Inc
Mandaue13 days ago - Bachelor’s degree in Accounting, Finance, or a related field At least 2 years experience in collection, accounts receivable, and accounting management Excellent communication and negotiation skills High attention to detail with strong analytical abilities ...
Dempsey Resource Management
Mandauea month ago - ...Work Schedule: Monday to Friday (8:00 am - 5:00pm) Salary: Negotiable Work Set Up: Working onsite JOB REQUIREMENTS: • Education & Exp: Any Associate/Bachelor’s degree + at least 3 years as a Safety Officer. • Required Certificates: Valid BOSH, COSH, LCM, HIRAC, TOT,...
JK Network Services
Danao City, Cebua month ago - ...Accounting Virtual Assistant to support daily accounting operations for U.S.-based clients. The ideal candidate has experience in bookkeeping and accounting processes, is proficient in QuickBooks, and has a strong understanding of financial reporting, reconciliations,...
The Global Sourcing Group
Mandaue10 days ago - ...Handle customer inquiries via email, chat, and phone Conduct online research and prepare summaries of findings Support basic bookkeeping and administrative tasks Prepare meeting notes, reports, presentations, and other business documents Qualifications Minimum of...
The Global Sourcing Group
Mandaue13 days ago - ...Finance, or Business Administration Knowledge of basic accounting principles (GAAP/IFRS) WITH 1 year EXPERIENCE Experience in bookkeeping, financial reporting, and taxation Proficiency in MS Excel and accounting software (e.g., QuickBooks, SAP) Strong attention to...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Bookkeeper ( Yardi Voyager exp). Be the first to apply!
