Accountant, Managed Accounting Services

2 days ago

Manila, National Capital Region, Philippines KBF CPAs LLP Full time ₱300,000 - ₱450,000 per year

KBF is built differently. An entrepreneurial mindset combined with deep technical experience, KBF is a trusted partner and recognized leader in tax, audit, and advisory services. Since day one, our growth has been rapid, requiring exceptional professionals that bring both technical skill and strategic vision to the table. Our culture combines the energy and flexibility of a start-up with the opportunity to develop and advance a career based on your strengths and interests.

KBF is currently seeking an Accountant to join our PH Managed Accounting Services team.

KBF Accountant will be responsible for the accurate and timely handling of all the detailed financial aspects of client's books. This role will maintain accurate books for multiple clients who engage KBF for their outsourced accounting services. This position will be working for KBF clients from 6:00 am to 3:00 pm PH time and is applicable for Philippine-based candidates only. The role will work closely with other members of the Managed Accounting Services team as well as U.S. based leadership.

Responsibilities

  • Process cash receipts and code to correct customer invoices
  • Preparation of monthly bank reconciliations, owners' distributions, monthly management fees
  • Maintain daily cash activity and credit card management
  • Code expenses and other cash outlays to appropriate general ledger accounts
  • Reconcile all balance sheet accounts monthly
  • Comfort working with multiple clients simultaneously and keeping accurate records
  • Record fixed asset additions and disposal as they occur
  • Collaborate with team members to ensure accurate and timely financial reporting and meeting customer deadlines
  • Perform other related duties as necessary or assigned
  • Comply with firm's policies and procedure such as timesheet submission, attendance policy, etc.

Qualifications & Requirements

  • Preference given for candidates with a Bachelor's degree in accounting/finance
  • Minimum of four years of bookkeeping experience working preferably in a remote client support environment
  • Knowledgeable of U.S. General Accepted Accounting Principles (GAAP)
  • Ability to learn and work in multiple accounting systems such as QuickBooks and NetSuite, and prioritize multiple tasks in fast-paced high-volume environment
  • Motivated, quick learner with strong communication skills and demonstrated professionalism
  • Excellent organizational skills and attention to detail
  • Able to work independently and as part of a team
  • Strong interpersonal and communication skills, with the ability to professionally communicate both verbally and in writing with KBF management and employees, clients, and external partners
  • Proficient with Microsoft Office, with emphasis on Excel & Outlook
  • Comfort working with multiple software systems and integrating them into the client's instance of Quickbooks online
  • Willing to work from 7 am to 4 pm Philippine Time in the office
  • This position is for Philippine-based applicants only

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