Associate Bookkeeper
CS Outsource · Lahore
Job description
About the role
The Associate Bookkeeper will record and maintain daily financial transactions for U.S.-based property management clients, supporting trust accounting and reporting. This role ensures accurate data entry and organized digital records for audits and compliance.
Key responsibilities
- Record rent receipts, security deposits, vendor payments, and owner disbursements.
- Maintain ledgers and journals for short‑term and long‑term rental clients.
- Process accounts payable and receivable and assist with monthly bank and trust account reconciliations.
- Enter data into QuickBooks Online, GetClearing, and VRPlatform with high accuracy.
- Organize digital records for audits and compliance.
Required profile
- CA (Part‑Qualified) or ACCA (Affiliate/Part‑Qualified) with relevant experience.
- Bachelor’s degree in Accounting or Finance.
- Basic knowledge of bookkeeping and double‑entry accounting.
- Strong attention to detail and accuracy in data entry.
- Good communication and organizational skills.
Required skills
- QuickBooks Online
- GetClearing
- VRPlatform
- Double‑entry accounting
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Published 3 hours ago
Expires 1 month from now
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CS Outsource
Lahore