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Wing Assistant
Finance & Accounting 5h ago

QuickBooks Bookkeeper

Wing Assistant
PhilippinesPhilippines
Full-time
Up to ₱40K/month
Mid-Level

Job Description

Key Skills Required

Master these to land this role

Spreadsheets (Excel/Google Sheets)1h 8mFree Trial ✨
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Bookkeeping20 HoursFree Trial ✨
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QuickBooks39 HoursFree Trial ✨
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Duties and Responsibilities include but are not limited to:

  • QuickBooks & Bookkeeping: Posting student payments, checking for credit balances, pulling custom reports, making tuition adjustments via journal entries or credit memos, bank/credit card reconciliations, and setting up new accounts/classes.

  • PDF Document Assembly: Navigating a student database to pull specific financial, enrollment, and government documents. Combining 60 to 100+ pages into a single PDF in a strict checklist order for state, federal, and accrediting agency audits—without printing or scanning.

  • Data Accuracy & Confidentiality: Handling highly sensitive information (Social Security numbers, student payment histories) and ensuring 100% accuracy.

Required Tools

  • QuickBooks Online

  • Adobe Acrobat / PDF Tools

Qualifications:

  • QuickBooks Expertise: Ability to set up new accounts/classes, perform bank reconciliations, and handle journal entries (debits/credits) and credit memos.

  • Accounting Background: Formal education in accounting (like a BS in Accountancy) or QuickBooks Advanced Certification is highly preferred. The client's top pick had both.

  • Advanced Excel: Must know Vlookup, pivot tables, and macros.

  • PDF Management: Proven experience combining, separating, and reorganizing 60-100+ page documents in a specific checklist order without printing.

  • High Accuracy & Speed: The client stressed there is "no room for error" when handling student financial data.

  • Strict Confidentiality: Must be willing to sign an NDA to handle sensitive data.

Technical Requirements:

  • USB Headset with Noise Cancellation feature

  • Working Webcam

  • Computer with at least 1.8 GHz processor and at least 4GB RAM

  • Main Internet Service Speed: at least 25 Mbps cable connection

  • Backup Internet Service Speed: at least 10 Mbps

Benefits:

  • Performance Incentives

  • Job Security and Stability

  • Paid Training

  • Inclusive Culture

  • Upskilling Opportunities

  • 100% Work-From-Home

  • Exceptionally Supportive Team

  • Opportunities for Career Growth

  • Fun Work Environment

  • Holiday & Overtime Pay

Schedule: US work hours (40 hours per week, Full-time)

Location: 100% Remote

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Wing Assistant

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Wing Assistant is a fully managed, B2B virtual assistant platform designed for startups, small businesses, and executives. Instead of spending weeks interviewing unreliable freelancers on platforms like Upwork or Fiverr, Wing provides you with a dedicated, highly vetted, and trained Virtual Assistant (VA). They handle everything from tedious administrative tasks, data entry, and inbox management to specialized roles like social media management, graphic design, and sales development. What sets them apart is their proprietary task management software and the fact that every VA is supervised by a dedicated Customer Success Manager to guarantee quality.

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  • Do not share sensitive bank info.
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