- Assist with month end close tasks - prepare general & payroll journal entries, process AP/AR, complete bank & credit card reconciliations, categorize bank transactions, etc.
- Complete balance sheet reconciliations and identify and research variances
- Categorize bank transactions
- Create prepaid and accrual amortization schedules for multiple clients
- Complete and document tasks within given time expectations and communicate questions timely to your manager
- Assist in financial statement preparation
- Ad hoc reports and requests
- Must be well versed with extensive experience working within QuickBooks Online and QuickBooks Desktop Software
- Associate's or bachelor's degree in accounting or equivalent experience
- 3+ years of accounting experience (multiple industries preferred) performing accounting functions including processing AP/AR, journal entries, complete bank & credit card reconciliations, categorize bank transaction, and financial statement preparation
- Ability to work autonomously and meet deadlines. (We make promises to our clients about delivery of their financials so delivering work on time is non-negotiable)
- Excellent verbal and written communication skills and ability to escalate to manager as needed
- Proficient in Excel
- Experience working remotely and with multiple clients
- Experience with recurring transactions in QBO/QBD
- Experience with bank feeds (rules and troubleshooting)
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Accounting Specialist - Central Luzon, Pilipinas - Guided Outsourcing Inc
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Paglalarawan
We are seeking an experienced Remote Accountant to join our team. This position offers full-time hours and an opportunity to work from homeIn this role:
Requirements:
Preferred Experience:
