PLACING PEOPLE FIRST
Virtual Assistant
Location
Philippines
Posted
4 days ago
Salary
0
Seniority
Senior
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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