Accountant
16 hours ago
Position Type: Full Time Location: Philippines (Remote) Schedule: Flexible Schedule, required overlap with 8AM to 11AM EST About The Company Our client is a dynamic investment firm that empowers progress and inspires impact by nurturing a diverse portfolio of companies. With a culture where humble ambition fuels value creation, they are dedicated to fostering an ecosystem ripe with opportunities for transformative growth and sustainable success for both promising startups and established enterprises. About The Role As an Accountant, you will be responsible for overseeing the company\'s financial flows, managing day-to-day bookkeeping, and handling ledger and bank reconciliations. You will play a key part in maintaining accurate financial records for various clients, requiring a keen eye for detail. This role also involves managing payroll and communicating financial information to team members with professionalism and strong English communication skills, both written and verbal. Responsibilities Accounting & Bookkeeping: Manage journal entries, account reconciliations, and ledger updates across multiple entities Ensure the accuracy of financial records and compliance with accounting standards. Close books promptly at the beginning of each month, ensuring timely and clean financial reporting. Financial transaction management: Recording, monitoring and analyzing transactions to ensure accurate and timely financial reporting. Ledger Maintenance and Reconciliation: Verify information in an account to be accurate and complete in comparing the account balance to the individual transactions. Accounts Payable Management: Prepare, track, process, and present accounts payable to clients on a weekly basis based on clients needs. Ensure rapid response time for pertinent client payments. Payroll Management: Process payroll in compliance with U.S. and company standards. Multi-Entity Accounting: Manage approximately 10 sets of books and 15 bank accounts across the company’s subsidiaries. Competencies And Qualifications Possess at least 2-5 years of proven experience as an Accountant or Bookkeeper Demonstrate proficiency in QuickBooks or similar accounting software. Strong background in bookkeeping, accounts payable, reconciliations, and payroll. Knowledgeable in U.S. accounting practices Highly organized and meticulous, with the ability to identify discrepancies and maintain accuracy in all tasks Excellent written and verbal communication skills in English are essential, with the ability to clearly and professionally explain complex financial information to clients and team members. What We Offer 100% Remote Work 13th Month Pay Healthcare (HMO) Complete Benefits Package - SSS, Philhealth, & Pag-ibig Paid Service Incentive Lead (SIL) Paid Philippines Holidays Free Learning and Development Programs #J-18808-Ljbffr
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