Bookkeeper/Accounting Assistant

Please login or register as jobseeker to apply for this job.

TYPE OF WORK

Full Time

SALARY

750-1000 per month

HOURS PER WEEK

40

DATE UPDATED

Apr 18, 2026

JOB OVERVIEW

Overview
Sterling Insurance Brokers Ltd. is seeking a reliable and detail-oriented Bookkeeper / Accounting
Assistant to support our Accounting Manager / Controller.
This role focuses on executing day-to-day accounting tasks including transaction entry, accounts
receivable and payable support, processing payments, and assisting with reconciliations. You will
work under the direction of a senior accountant who will review your work.
This is an execution-focused role requiring strong attention to detail, consistency, and organization.

Key Responsibilities
• Record daily financial transactions accurately and maintain organized records.
• Track accounts receivable and assist with collections follow-ups.
• Process accounts payable and prepare payments.
• Assist with client refunds and maintain proper documentation.
• Support bank and account reconciliations and flag discrepancies.
• Organize financial data and support month-end close.

Qualifications
• 1–3+ years of bookkeeping or accounting assistant experience.
• Basic understanding of AR, AP, and reconciliations.
• Strong attention to detail and accuracy.
• Comfortable working under direction and following structured processes.
• Proficiency in Excel or Google Sheets.

Nice to Have
• Experience in insurance brokerage or MGA environments.
• Familiarity with Applied Epic or similar systems.
• Experience in high-volume transaction environments.

What Success Looks Like
• Accurate and timely transaction entry.
• Up-to-date AR/AP records.
• Smooth processing of payments and refunds.
• Organized records for efficient review.
• Reduced backlog in accounting tasks.

Reporting Structure
Reports directly to the Accounting Manager / Controller.

Application Instructions
To apply, please include the word “Sterling” in the subject line of your proposal or in the first line of
your message. Applications without this will not be considered.

VIEW OTHER JOB POSTS FROM:
SHARE THIS POST
facebook linkedin
  BENCHMARKS  
Loading Time: Base Classes  0.0010
Controller Execution Time ( Jobseekers / Job )  0.0136
Total Execution Time  0.0153
  GET DATA  
No GET data exists
  MEMORY USAGE  
1,480,336 bytes
  POST DATA  
No POST data exists
  URI STRING  
jobseekers/job/BookkeeperAccounting-Assistant-1626878
  CLASS/METHOD  
jobseekers/job
  DATABASE:  onlinejobs (Jobseekers:$db)   QUERIES: 13 (0.0072 seconds)  (Hide)
0.0003   SELECT *
                                
FROM exrates
                                WHERE rate_name 
'USD-PHP' 
0.0003   SELECT *
FROM `employer_jobs`
WHERE `job_id` = 1626878
 LIMIT 1 
0.0003   SELECT *
FROM `employers`
WHERE `employer_id` = 923974
 LIMIT 1 
0.0004   SELECT COUNT(*) AS `numrows`
FROM `t_thread` `t`
LEFT JOIN `t_thread_misc` `miscON `t`.`id` = `misc`.`thread_id`
WHERE `t`.`job_id` = 1626878
AND `misc`.`idIS NULL 
0.0007   SELECT e.business_namee.logoe.websitee.rebill_datee.date_added member_datehitsDATEDIFF('2026-04-19',ej.date_added) duration_daysDATEDIFF('2026-04-19',e.rebill_date) duration_rebillej.*, e.deactivate FROM employers eemployer_jobs ej WHERE e.employer_id ej.employer_id AND
                                   ((
e.user_level >= '500' AND ej.date_added <= e.rebill_date)
                                   OR 
e.employer_id '' OR (ej.date_approved <> '2000-01-01' and DATEDIFF('2026-04-19',ej.date_added) <= 14 ))
                                   AND 
e.deactivate != AND ej.deleted AND job_id '1626878' 
0.0003   SELECT *
FROM `employer_jobs_skills` `ejs`
LEFT JOIN `skills_categories` `scON `ejs`.`skill_id` = `sc`.`id`
WHERE `job_id` = 1626878 
0.0007   UPDATE employer_jobs SET hit_counts '***Apr-18-2026=427***Apr-19-2026=1' WHERE job_id'1626878'  
0.0017   UPDATE employer_jobs SET monthly_hits '***Apr-2026=428' WHERE job_id'1626878'  
0.0004   SELECT date_sent FROM jobseeker_sent_emails WHERE jobseeker_id '' AND job_id '1626878' AND status LIKE 'sent%' ORDER BY id DESC  
0.0015   SELECT *
FROM `employer_jobs_skills` `ejs`
LEFT JOIN `skills_categories` `scON `ejs`.`skill_id` = `sc`.`id`
WHERE `job_id` = 1626878 
0.0003   SELECT COUNT(*) AS `numrows`
FROM `employer_jobs`
WHERE `employer_id` = '923974'
AND `date_added` >= '2022-06-08' 
0.0002   select from teasers 
0.0002   SELECT FROM skill_categories WHERE skill_cat_id='' 
  HTTP HEADERS  (Show)
  SESSION DATA  (Show)
  CONFIG VARIABLES  (Show)