Accounting Assistant (Remote)
Job Location:
National Capital Region - Philippines
Monthly Salary:
Experience Required:
Posted on:
Vacancies:
Job Summary
This is a remote position.
In this role the Accounting Assistant provides vital support to our client by performing overall accounting duties through processing the available financial information in the cloud-based accounting systems of the client.
The Accounting Assistant ensures that the financial ledgers are up to date on a daily weekly and monthly basis. This may include but is not limited to processing of sales and purchase invoices bank transactions reclassification journals for revenue recurring accrual and payroll entries.
Aside from that the Accounting Assistant participates in the month end close process ensuring timely and accurate execution of the assigned month end close tasks provides assistance to the client & leadership team with maintaining a clean and updated general ledger including account reconciliations and resolving of discrepancies.
The Accounting Assistant also assists the Operations Leadership team including the Accounting SME and Operations Management and/or other team members where needed to accomplish the department goals and to prepare ad-hoc reports to the management as needed
Requirements
- Bachelors Degree in Accounting or related field of study
- CPA certification is a strong plus
- Strong written and verbal communication skills
- Highly detail-oriented
- Able to analyze financial records
- Self-motivated and independent
- Good time management skills; able to prioritize
- Self-driven and proactive nature.
- Highly driven and willingness to learn new tools and software.
- A positive Can Do attitude.
- Patient and active listener.
- Passion for service.
Required Skills:
a senior finance operations specialist (Accounts Payable SME) a process analyst with a strong feel for finance a senior AP / bookkeeping professional who likes structure a QA / process improvement professional with financial understanding
Required Education:
Bachelors Degree in Accountancy Management Accounting or Accounting Technology or related field of study
