Abacus Property Group
Bookkeeper Virtual Assistant
Skills
7 days ago
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Important information
Contract type:
Permanent
Location:
Manila, Metro Manila, Philippines
Work mode:
Onsite
Published on:
16 October 2026
What they need
ARE YOU THE ROCKSTAR BOOKKEEPER WE'RE LOOKING FOR?
HOURS: FULL-TIME, 8 hours a day, 5 days a week. Weekdays only.
POTENTIAL TASKS:
- Bookkeeping and financial record-keeping
- Bank reconciliations
- Property accounting and financial management
- Managing property payouts and landlord remittances
- Rent reconciliation and monitoring rental income
- Preparing monthly property performance reports
- Monitoring property income, expenses, and profitability
- Preparing Profit and Loss reports and other financial statements
- Monitoring invoices, payments, and outstanding balances
- Assisting with VAT returns and tax-related administrative tasks
- Data entry and database management
- Financial research and discrepancy investigation
- Ad hoc administrative and accounting tasks
REQUIREMENTS:
- Proven experience in bookkeeping, accounting, or a related financial role
- Strong knowledge of bookkeeping principles and accounting practices
- Hands-on experience with Xero
- Experience in property accounting, including rent reconciliation, property payouts, and property expenses
- Ability to prepare monthly property performance reports and financial statements
- Exceptional attention to detail and accuracy
- Good communication and organizational skills
- Strong analytical and problem-solving skills
- Self-starter who can work independently and be a good team player
- High level of integrity and discretion when handling confidential financial information
- Willingness to take on ad hoc tasks as required
MUST-KNOW APPS/SOFTWARE:
- Xero (REQUIRED)
- Google Suite (Google Docs, Google Sheets, Google Drive, etc.)
- Microsoft Office (Word, Excel, etc.)
- Spreadsheet skills for financial tracking, rent reconciliation, and reporting
- UK bookkeeping, VAT returns, and UK accounting practices (HUGE BONUS but not required!)
- Xero Advisor Certification or bookkeeping/accounting qualifications (HUGE BONUS but not required!)
- Property management and rent collection software (HUGE BONUS but not required!)
- Airtable (HUGE BONUS but not required!)
- Slack (HUGE BONUS but not required!)
MUST HAVE EQUIPMENT/SET UP:
internet of 50 mbps
Intel Core i3 (or equivalent)
of 4GB RAM
Only applications submitted to this link will be processed: https://airtable.com/appCAhDGjeEFBOVvW/shrgJvsziBB955k9f
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