
Financial Expert Advisor
6 days ago
We are seeking a highly skilled Account Manager to join our team. The successful candidate will be responsible for recording and maintaining a business's financial transactions, including purchases, expenses, sales revenue, invoices, payroll, and payments.
The Account Manager will collaborate with the Accountant to maintain strong client relationships and ensure accurate and up-to-date records.
Key Responsibilities:- Financial Management & Reporting:
- Perform reconciliations, month-end, and year-end close activities
- Manage Dext, Uncat, QuickBooks Online (QBO), Xero, and related systems
- Handle sales tax processing and filing
- Process payroll, including reconciliation, troubleshooting, and onboarding
- Manage accounts receivable, including importing transactions from e-commerce and third-party applications
- Complete monthly reconciliations of all bank, loan, and credit card statements
- Create and analyze financial reports for Accountant review
- Perform balance sheet reconciliations
- Conduct year-end reconciliations and process 1099 forms
- Client & Team Collaboration:
- Maintain professional and timely correspondence with clients and team members
- Conduct client-facing meetings and communications, demonstrating excellent English proficiency and strong communication skills
- Track time and tasks in cloud practice management systems (e.g., Karbon)
- Ensure accurate and updated client records
- Accounting System Management:
- Oversee accounts payable processes and transactions
- Handle inquiries related to payments, invoice support, and account-related issues
- Set up, clean up, and convert accounting systems
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