General Ledger Accountant with QuickBooks Online experience | Homebased

3 weeks ago


Philippines Unified Global Full time

Duties include but are not limited to:

  • Maintain general ledger accounts and preparation of journal entries for accruals and variances
  • Perform accounting analysis of cash accruals, accounts payables, accounts receivable, reconciliation
  • General bookkeeping with NR, fixed assets and balance sheet reconciliations, including banking payroll and journal entry posting
  • Accounts Payable cycle including Purchase Order process, use tax accrual and issuing 1099-Misc. forms
  • Inventory management and analysis
  • Support the A/R function with cash application and collections
  • Review financial reports to identify and explain variances
  • Prepare cash flow statements and resolve outstanding balancing issues
  • Assist with month end close and other projects as needed
  • Interact with various levels of management and peers
  • Plan, schedule and organize work independently with minimum supervision to complete tasks within designated timelines.
  • Closing and financial statement preparation
  • Financial planning & modeling
  • Cash management
  • Development of policies and procedures
  • Support auditor in conducting internal & external audits
  • Assist in tax preparation and filing activities
  • Financial system development/conversion
  • Assist with VC/Government Fund Accounting
  • Consolidations and foreign currency translation
  • Adhere to the accounting principles and company procedures

Qualifications:

  • With Senior level managerial experience is a plus
  • Certified Public Accountant is a plus
  • Knowledge and experience in QuickBooks Online is required
  • Ability to write process documents and review work papers
  • Must be organized, extremely detailed and know how to communicate and surface items of importance
  • Can work full-time from home
  • Can work alone or with a team
  • Confident with excellent English communication skills

System requirements:

  • Computer Processor: At least i3 6th generation for both primary and back up computers
  • Computer Memory/RAM: At least 8.00 GB for both primary and back up computers
  • Computer OS: Windows 10
  • Internet speed must be running on a 20+ Mbps wired plan (at least 5 Mbps for back up connection)


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