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Virtual Assistant

Executive AssistantExecutive AssistantFull TimeRemoteSeniorTeam 1,001-5,000Since 2014Company SiteLinkedIn

Location

Philippines

Posted

4 days ago

Salary

0

Seniority

Senior

Bachelor Degree3 yrs expEnglishCloud

Job Description

Virtual Assistant

Jobs360

• Responsible for all accounts payable functions for their assigned divisional portfolios, including but not limited to: Upload, code, and process invoices • Reviewing for duplicate invoices prior to processing • Reviewing for previous balances to ensure the correct invoice amounts gets paid • Create new vendor profiles, including uploading W-9 and insurance documentation • Assist our main in-house AP specialist in processing and printing checks • Upload Positive Pay files to bank • Ability to research any missing invoices or vendor discrepancies • Assist in annual 1099 filings • Complete monthly bank reconciliations across independent accounts and large comingled funds within the first 5 business days of the month • Download monthly cash activity directly from banks • Assistance with booking general journal entries as needed • Booking simple, routine transactions encountered during bank recons • Booking monthly lender mortgage payment activity (i.e. interest, principal, escrows, etc.) • Roll forward monthly distribution calculations and assist with getting appropriate numbers into our Entrata (bookkeeping) system • Generate monthly financial reporting packs and distribute electronically to external owners • Assist in ad-hoc and administrative projects as needed, including gathering documentation, rolling forward workpapers, identifying ancillary fee pickups, etc.

Job Requirements

  • 3-5 years of general accounting and accounts payable experience
  • Bachelor's degree (Accounting or Finance preferred)
  • Need to work USA based hours, specifically 8AM-5PM USA PST (11PM-8AM PH Time)
  • Ability to multi-task and handle differing projects timely and efficiently
  • Ability to rollforward workpapers with minimal guidance
  • Understanding of monthly accounting cycle processes
  • Strong Verbal and Written Communication Skills and a Team Player
  • Well versed in Microsoft Excel
  • Experience using cloud-based accounting software (Entrata preferred)

Benefits

  • HMO upon regularization
  • Attendance Bonus – Get a chance to earn every ₱5,000 every pay run for consistent, perfect attendance.
  • 12 paid annual leave credits
  • Equipment provided
  • Referral Incentives – Get rewarded for bringing top talent to the team via our referral program
  • Statutory Benefits: Maternity, Paternity, and Solo Parent Leaves, Magna Carta for Women, OT, and Premium Pays

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