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The Outsourcing Partners

Outsourcing from our heart

Accounting Assistant

BookkeeperBookkeeperFull TimeRemoteSeniorTeam 11-50Since 2020H1B No SponsorCompany SiteLinkedIn

Location

Philippines

Posted

69 days ago

Salary

$29K / year

Seniority

Senior

Bachelor Degree3 yrs expEnglishCloud

Job Description

Accounting Assistant

The Outsourcing Partners

• Provides vital support to our client by performing overall accounting duties through processing the available financial information in the cloud-based accounting systems of the client. • Ensures that the financial ledgers are up to date on a daily, weekly, and monthly basis. • Processing of sales and purchase invoices, bank transactions, reclassification journals for revenue, recurring, accrual, and payroll entries. • Participates in the month end close process, ensuring timely and accurate execution of the assigned month end close tasks. • Provides assistance to the client & leadership team with maintaining a clean and updated general ledger, including account reconciliations and resolving of discrepancies. • Assists the Operations Leadership team, including the Accounting SME and Operations Management, and/or other team members where needed to accomplish the department goals, and to prepare ad-hoc reports to the management as needed.

Job Requirements

  • Bachelor’s Degree in Accounting or related field of study
  • CPA certification is a strong plus
  • Strong written and verbal communication skills
  • Highly detail-oriented
  • Able to analyze financial records
  • Self-motivated and independent
  • Good time management skills; able to prioritize
  • Self-driven and proactive nature.
  • Highly driven and willingness to learn new tools and software.
  • A positive “Can Do” attitude.
  • Patient and active listener.
  • Passion for service.

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