Accounting Specialist

2 days ago


Remote, Philippines OnlineJobs Full time $40,000 - $60,000 per year

Make It Real looking for an Accounting Specialist to handle the monitoring, reconciliation and review of accounts receivables and assist in the month-end closing and other management and statutory reporting requirements.

Responsibilities:

• Assist in the preparation of monthly, quarterly, and yearly financial reports for statutory (i.e., tax reporting) and
management reporting purposes.

• Control various general ledger functions including, but are not limited to journal entry preparation, month-end close
activities and GL account reconciliation.

• Reconcile and maintain the accounts receivable and accounts payable ledger to ensure that all activities are accounted for
and are properly posted on a timely manner.

• Assist in the preparation of the weekly cash flow forecast and cash position report.

• Perform other accounting and finance task/s that may be assigned from time to time.

Requirements:

• Solid understanding of basic accounting principles, fair credit practices and collection regulations

• Proven ability to calculate, post and manage accounting figures and financial records.

• Data entry skills

• Customer service orientation

• High degree of accuracy and attention to detail

• High confidentiality

We offer competitive salaries based on competency and experience and take pride in our entrepreneurial spirit and in creating a pleasant, flexible environment for everyone across our offices.
Please send all inquiries and resumes to Upgrade to see actual info



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