Home Based Senior Financial Manager

1 week ago


Manila, National Capital Region, Philippines DCX PH Inc. Full time
Job Description

The DCX Client Services - Home Based Senior Accountant will work as a full-time employee for a growing business based in the United States. You will get a chance to learn new skills as well as demonstrate skills you've learned in the past.

This position requires flexibility, strong attention to detail, ability to work well with co-workers, and desire to learn new work skills. You will be responsible for closely following the instructions and processes outlined by the company.

  • Main Responsibilities:
  • Manage Accounts Payable: Record and manage all vendor invoices and payments, ensuring proper authorization and timely disbursement.
  • Accounts Receivable: Create and issue customer invoices, apply payments to customer accounts, and manage collections.
  • General Ledger Entries: Post daily journal entries to the general ledger, ensuring each transaction is accurately recorded and appropriately categorized.
  • Financial Statements: Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements, ensuring they are accurate, complete, and compliant with GAAP (Generally Accepted Accounting Principles).
  • Bank and Balance Sheet Reconciliation: Reconcile monthly bank statements with company records to identify discrepancies, investigate and resolve any differences, and accurately reflect the company's cash position.

Requirements:

  • Bachelor's degree in Accounting, Finance, or any related field.
  • 3-5 years of Accounts Receivable/Payable and/or General Accounting experience.
  • Leadership experience, overseeing daily operations, task delegation, and performance monitoring to ensure accuracy and efficiency.


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