Accounting Assistant

2 weeks ago

Manila, National Capital Region, Philippines Emapta Full time

Excel in Accounting Excellence: Join Our Client's Data Infrastructure Team

Join our client's team as an Accounting Assistant and let your passion for numbers shine on a global scale—all from the comfort of home In the dynamic world of Data Infrastructure and Analytics, you can make your mark in the accounting field without uprooting your life or packing a suitcase. Collaborate with international teams and support our client's Director of Accounting in vital functions like Accounts Payable, Accounts Receivable, Payroll, and more. This role is pivotal in maintaining our client's financial operations and ensuring accuracy in their records. Ready to pursue your accounting career with a global impact? Apply today and embark on a journey where your skills drive our success.

Navigate Success in Accounting

Employment Type: Full-time

Shift: Night Shift, Mon – Fri; Either 8 AM – 5 PM or 9 AM – 6 PM (EST Canadian Time)

Work setup: Permanent WFH

Perks: Day 1 HMO, Above-market salary, Global exposure

Balancing Act: Key Duties in the Accounting Realm

Accounts Payable:

Create and maintain vendors in QuickBooks.Process vendor invoices, expenses, and employee expense claims following the company's delegation of authority and payment policy.Process weekly vendor payments.Maintain and monitor Accounts Payable subledger and follow up with vendors and stakeholders on discrepancies.Monitor daily company credit card activities and follow up on missing receipts, expense categorization, and approvals.Pay applicable government remittances (GST/HST, PST). Accounts Receivable: Monitor daily integration between QuickBooks and Stripe and follow up on unreconciled items.Apply manual payments (cheque, cash, e-transfers) to customer accounts.Periodically monitor Accounts Receivable Aging Report and follow up on non-current open items.Follow up with Customer Service and Sales teams on short-paid invoices. Payroll: Create new employees and update employee information in QuickBooks as needed.Update variable payroll items (sick days, vacation, commissions, incentives, expense claims) promptly.Process bi-weekly payrolls.Pay applicable government remittances (EI, CPP, WSIB). Other: Monitor daily bank activities, categorize transactions, and follow up on missing backups.Prepare bank account reconciliations.Prepare various month-end journal entries, including accruals.Reconcile Balance Sheet GL accounts and follow up on unreconciled items.Analyze P&L GL accounts and escalate suspicious activities. Day-to-Day Activities: Assist the Director of Accounting in daily operations of the accounting department.Monitor and analyze accounting data to produce financial reports or statements.Assist the Director of Accounting in enforcing proper accounting methods, policies, and principles.Assist the Director of Accounting in managing CRA, payroll, taxes, and remittances.Collaborate with team members across departments to resolve open accounting items, enhance process efficiency, and enforce accounting policies.Credentials That Count: Building Blocks for Accounting ExcellenceTask-oriented and detail-oriented individual with a solid background in accounting.At least 3 years of experience in day-to-day accounting functions.Bachelor's degree in accounting.Preferred experience with IFRS and QuickBooks.Ability to communicate professionally with all levels within the organization, as well as with vendors and customers.Count on Rewards:HMO coverage upon hireCompetitive PackagePermanent WFH arrangementStandard government and Emapta benefitsTotal of 20 annual leaves to be used on your own discretionFun engagement activities for employeesMentorship and exposure to global leaders and teamsUpskilling through Emapta AcademyCareer growth opportunitiesDiverse and supportive work environmentPioneering Data Innovations: Meet Our Visionary Leaders in Infrastructure and Analytics

Our client stands as a worldwide authority in financial compliance, offering comprehensive end-to-end solutions across on-premise and cloud platforms, spanning over 100 countries. Renowned for their vendor-independent expertise, our client is uniquely positioned to address the diverse needs of the global market landscape. Their strength lies in a triad of core capabilities: unparalleled compliance excellence, a profound understanding of the global financial services framework, and a commitment to maintaining the highest levels of technical proficiency in the industry.

Who are we?

Discover a world of possibilities at Emapta, where your career takes flight in stability and growth. Join a team that thrives on camaraderie, supporting each other to achieve excellence together. Experience the satisfaction of being recognized for your contributions with competitive compensation packages that reflect your skills and commitment. Immerse yourself in a positive work culture that encourages collaboration, innovation, and personal development. We provide you with the platform for your success, empowering you to reach new heights in a supportive and inclusive environment.

With a wide roster of international clients from various industries and a proven track record of success, Emapta offers a stable foundation for your career. Team up with like-minded professionals who are passionate about making a meaningful impact through premium global opportunities at your fingertips. Apply now and create a better future with us.

#EmaptaExperience

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