Associate Bookkeeper

CS Outsource · Lahore, Pakistan

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.