Penbrothers Live
About Penbrothers
Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.
About the Client The company is dedicated to transforming the veterinary care experience for pets, pet owners, and veterinary care teams. Its mission is to provide exceptional, empathy-driven primary and urgent care for pets, ensuring they receive high-quality attention whenever needed. The organization is committed to advancing standards in veterinary care and supporting both pets and the people who care for them.
About the Role We are looking for an organized and detail-oriented Bookkeeper to support our financial operations with a primary focus on accounts payable, credit card, bank transaction entry and reconciliation. The ideal candidate will have strong accuracy, excellent record-keeping skills, and experience handling high-volume multi-entity transaction entry.
What you’ll do
Accounts Payable
Enter and code vendor invoices in a timely and accurate manner using Bill.com
Review invoices for proper documentation and approval prior to payment
Maintain vendor records and resolve billing discrepancies
Reconcile accounts payable aging and follow up on outstanding items
Credit Card Expense Management
Enter and code employee and corporate credit card transactions
Review receipts and supporting documentation for policy compliance
Communicate with employees to resolve missing receipts or coding issues
Accounts Receivable
Review and reconcile daily credit card settlements
Review, gather and submit additional documentation to resolve credit card disputes
Assist with basic collections activities
Bookkeeping
Enter bank transactions in accounting software
Prepare basic journal entries
Assist with month end close tasks
Generate basic financial reports
Reconciliations
Reconcile credit card statements and vendor accounts monthly
Verify accuracy of general ledger postings and identify discrepancies
Investigate and resolve reconciliation discrepancies in a timely manner
Compliance & Internal Controls
Assist with recordkeeping related to 1099 and property tax filings
Assist in documenting SOPs for basic accounting duties
Work hours 8:00 AM - 5:00 PM CST (10:00 PM - 7:00 AM PHT)
Work set-up Remote
What You Bring
5+ years of experience in full-cycle accounting support, with a strong emphasis on accounts payable, reconciliations, and multi-entity environments.
Solid understanding of accrual-based accounting; experience with GAAP-compliant processes is a plus.
Strong familiarity with bank and credit card reconciliations.
Proficiency with NetSuite or similar cloud-based ERP systems (e.g., QuickBooks Online, Xero, etc.).
Experience with multi-entity accounting.
Excellent attention to detail and data accuracy; able to catch and correct coding or posting errors.
Strong organizational and communication skills with the ability to manage high volumes of transactions and competing deadlines.
Excellent written and verbal English communication skills; able to collaborate asynchronously and elevate issues proactively.
Demonstrated reliability, confidentiality, and integrity in handling sensitive financial data.
Don't meet every single requirement? ... At Penbrothers we are committed to building a diverse, inclusive, and authentic workplace, so if you're excited about this role but you don't feel 100% aligned with the qualifications, we encourage you to apply anyway. You may just be the right fit for this or other roles.
What You’ll Get At Penbrothers, we are obsessed with creating positive employee experiences. Here you’ll find an environment that nurtures learning and provides opportunities for growth. You’ll have the opportunity to make an impact on fast-growing startups and dynamic companies.
Meaningful work & Growth: We take every opportunity to stretch ourselves and deliver an excellent client experience.
Employee as our biggest asset: We are genuinely invested in our people’s career and welfare.
Global reach & local impact: Get to work with high-growth startups and dynamic companies from the comfort of your own home.
Powering global startups: We’ve created 1,400 Filipino jobs that empower global start-ups to focus on growth.
#J-18808-Ljbffr
About the Client The company is dedicated to transforming the veterinary care experience for pets, pet owners, and veterinary care teams. Its mission is to provide exceptional, empathy-driven primary and urgent care for pets, ensuring they receive high-quality attention whenever needed. The organization is committed to advancing standards in veterinary care and supporting both pets and the people who care for them.
About the Role We are looking for an organized and detail-oriented Bookkeeper to support our financial operations with a primary focus on accounts payable, credit card, bank transaction entry and reconciliation. The ideal candidate will have strong accuracy, excellent record-keeping skills, and experience handling high-volume multi-entity transaction entry.
What you’ll do
Accounts Payable
Enter and code vendor invoices in a timely and accurate manner using Bill.com
Review invoices for proper documentation and approval prior to payment
Maintain vendor records and resolve billing discrepancies
Reconcile accounts payable aging and follow up on outstanding items
Credit Card Expense Management
Enter and code employee and corporate credit card transactions
Review receipts and supporting documentation for policy compliance
Communicate with employees to resolve missing receipts or coding issues
Accounts Receivable
Review and reconcile daily credit card settlements
Review, gather and submit additional documentation to resolve credit card disputes
Assist with basic collections activities
Bookkeeping
Enter bank transactions in accounting software
Prepare basic journal entries
Assist with month end close tasks
Generate basic financial reports
Reconciliations
Reconcile credit card statements and vendor accounts monthly
Verify accuracy of general ledger postings and identify discrepancies
Investigate and resolve reconciliation discrepancies in a timely manner
Compliance & Internal Controls
Assist with recordkeeping related to 1099 and property tax filings
Assist in documenting SOPs for basic accounting duties
Work hours 8:00 AM - 5:00 PM CST (10:00 PM - 7:00 AM PHT)
Work set-up Remote
What You Bring
5+ years of experience in full-cycle accounting support, with a strong emphasis on accounts payable, reconciliations, and multi-entity environments.
Solid understanding of accrual-based accounting; experience with GAAP-compliant processes is a plus.
Strong familiarity with bank and credit card reconciliations.
Proficiency with NetSuite or similar cloud-based ERP systems (e.g., QuickBooks Online, Xero, etc.).
Experience with multi-entity accounting.
Excellent attention to detail and data accuracy; able to catch and correct coding or posting errors.
Strong organizational and communication skills with the ability to manage high volumes of transactions and competing deadlines.
Excellent written and verbal English communication skills; able to collaborate asynchronously and elevate issues proactively.
Demonstrated reliability, confidentiality, and integrity in handling sensitive financial data.
Don't meet every single requirement? ... At Penbrothers we are committed to building a diverse, inclusive, and authentic workplace, so if you're excited about this role but you don't feel 100% aligned with the qualifications, we encourage you to apply anyway. You may just be the right fit for this or other roles.
What You’ll Get At Penbrothers, we are obsessed with creating positive employee experiences. Here you’ll find an environment that nurtures learning and provides opportunities for growth. You’ll have the opportunity to make an impact on fast-growing startups and dynamic companies.
Meaningful work & Growth: We take every opportunity to stretch ourselves and deliver an excellent client experience.
Employee as our biggest asset: We are genuinely invested in our people’s career and welfare.
Global reach & local impact: Get to work with high-growth startups and dynamic companies from the comfort of your own home.
Powering global startups: We’ve created 1,400 Filipino jobs that empower global start-ups to focus on growth.
#J-18808-Ljbffr