Outsourcing from our heart
Junior - Mid Accounting Assistant
Location
Philippines
Posted
2 days ago
Salary
$29K / year
Seniority
Junior
Job Description
Junior - Mid Accounting Assistant
The Outsourcing Partners
• Provide vital support to our client by performing overall accounting duties through processing available financial information in cloud-based accounting systems • Ensure 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 • Assist the Accounting SME with maintaining a clean and updated general ledger, including account reconciliations and resolving discrepancies • Assist the Accounting SME and other team members where needed to accomplish the department goals • Prepare ad-hoc reports to the management as needed.
Job Requirements
- Bachelor’s Degree in Accounting or related field of study
- 2-3 years of experience in Accounting
- 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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- Record and process all financial transactions accurately and timely. - Maintain and reconcile accounts payable and receivable. - Prepare bank reconciliations on a regular basis. - Manage general ledger entries and assist with month-end close processes. - Assist in preparing financial reports and statements. - Support payroll processing and ensure compliance with relevant regulations. - Collaborate with the finance team to streamline accounting procedures. - Ensure adherence to company financial policies and standards.
• Record and process all financial transactions accurately and timely. • Maintain and reconcile accounts payable and receivable. • Prepare bank reconciliations on a regular basis. • Manage general ledger entries and assist with month-end close processes. • Assist in preparing financial reports and statements. • Support payroll processing and ensure compliance with relevant regulations. • Collaborate with the finance team to streamline accounting procedures. • Ensure adherence to company financial policies and standards.
Role Description Digitals AI Inc is seeking a dedicated and detail-oriented Bookkeeper to join our expanding team. As a Bookkeeper, you will be responsible for maintaining accurate financial records, managing transactions, and supporting the financial health of the company. This role requires a strong understanding of bookkeeping principles and the ability to manage multiple financial tasks efficiently. - Record and process all financial transactions accurately and timely. - Maintain and reconcile accounts payable and receivable. - Prepare bank reconciliations on a regular basis. - Manage general ledger entries and assist with month-end close processes. - Assist in preparing financial reports and statements. - Support payroll processing and ensure compliance with relevant regulations. - Collaborate with the finance team to streamline accounting procedures. - Ensure adherence to company financial policies and standards. Qualifications - Previous experience as a bookkeeper or in a similar financial role. - Familiarity with basic bookkeeping and accounting principles. - Proficiency in accounting software such as QuickBooks, Xero, or equivalent. - Strong organizational skills and attention to detail. - Ability to manage multiple tasks and meet deadlines. - Good communication skills and a collaborative attitude. - Associate or Bachelor's degree in accounting, finance, or related field is a plus.


