Remote Accountant

6 days ago


Manila, National Capital Region, Philippines beBeeAccountant Full time ₱3,500 - ₱5,500
Accounting Professional Opportunity

We are seeking a highly skilled accounting professional to join our team. As a key member of our accounting department, you will be responsible for processing and implementing day-to-day transactional accounting to produce complete and accurate financial statements.

You will work closely with clients, clients' staff, coworkers, and managers to build and maintain positive relationships. Understanding source documents, inputting them, and filing them correctly is a crucial part of this role.

Key Responsibilities:
  • Accounts Payable & Receivable: Process invoices, apply payments, and reconcile transactions accurately and efficiently.
  • Bank & Credit Card Reconciliations: Perform soft reconciliations weekly and hard reconciliations monthly, ensuring accuracy in coding and matching transactions. Reconcile bank accounts, credit cards, and intercompany accounts in QuickBooks Online (QBO).
  • Month-End Workbooks: Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets. Execute timely and accurate month-end close processes under tight deadlines.
  • Cash Flow Management: Assist in managing cash flow by monitoring AP closely and ensuring available cash aligns with financial obligations.
  • Financial Reporting: Map accounts, sync data, and generate financial reports using templates. Analyze and review month-over-month income statements, making necessary adjustments (e.g., prepaid expenses, accrued expenses, fixed assets, and managing cash flow).
  • QuickBooks: Utilize QBO for bank feeds, reconciliations, accounts payable and receivable processing, generating reports, and posting journal entries. This includes running balance sheets and profit & loss reports, entering invoices and bills, and creating customers and vendors.
  • Communication and Task Management: Use project management tools to update and manage tasks and time tracking software for detailed descriptions.
  • Loan Reconciliations: Maintain and reconcile loan amortization schedules, ensuring accuracy in financial statements.
  • Intercompany Accounting: Manage high-volume intercompany activity, including booking due to/from entries and reconciling accounts.
  • Accounting Email Management: Monitor and organize incoming financial documents, ensuring accurate data entry and response handling.
  • Payroll Journal Entries: Process payroll transactions across multiple entities and record payroll journal entries accurately.
  • Inventory: Track, manage, and update all physical or digital assets to ensure accurate stock levels.
  • Taxes W9 / 1099: Collect and manage W9 forms from independent contractors or vendors, and prepare 1099 forms for tax reporting. Ensure compliance with regulations by verifying taxpayer information, maintaining accurate payment records, and submitting forms by required deadlines.

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