assist-world

Bookkeeper / Data Entry Assistant

assist-world

PhilippinesPosted Jul 22, 2026

Job description

Role Overview We are looking for a detail-oriented, reliable part-time Bookkeeper / Data Entry Assistant to maintain daily financial records and support project administration. Financial records are currently a week or two behind, so this person will be responsible for keeping books current on a daily basis to ensure accurate, up-to-date executive summaries for the business owner.

Key Responsibilities

Bookkeeping

  • Maintain day-to-day bookkeeping in QuickBooks Online, keeping records current (no backlog)
  • Reconcile accounts and transactions on a regular basis
  • Prepare accurate summaries to support executive-level financial visibility
  • Flag discrepancies or issues proactively Data Entry & Project Administration
  • Enter and maintain project data in Builder Trend
  • Support general data entry and administrative record-keeping needs
  • Help keep project and financial information organized and easy to reference Communication & Responsiveness
  • Remain responsive to tasks and communication throughout the working day
  • Flexible on specific daily hours, provided tasks are completed reliably and on time Requirements
  • Proficiency in QuickBooks Online is required
  • Experience with Builder Trend or similar construction/project management software is a strong plus
  • Strong attention to detail and accuracy in financial data entry
  • Comfortable working independently with a flexible schedule while staying responsive
  • Trustworthy and comfortable handling sensitive financial data and systems access