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Operational Bookkeeper

Extenteam Client Roles

, , philippines, , , philippines, Philippines Full-time July 21, 2026

Found Description

What This Role Is About:

We are seeking a detail-oriented and experienced Operational Bookkeeper to join our team. The role involves managing financial transactions, ensuring accurate record‑keeping, and supporting operational efficiency for our vacation rental business.

Responsibilities

Financial Transactions

  • Process weekly exit cleaning bills into QuickBooks and send reports to cleaners
  • Create ad hoc financial reports using QuickBooks and Excel/Sheets for various projects and requests from departments, vendors, and homeowners
  • Export work orders from Breezeway operations software to process maintenance payments and add to property management software
  • Process weekly work order transactions into QuickBooks and send reports to maintenance personnel
  • Monitor QuickBooks input for account and property accuracy
  • Process weekly arrival inspection transactions into QuickBooks...

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