Virtual Accountant
Remote
Part Time to Full Time
Manila
Experienced
OBJECTIVE:
To record financial transactions, prepare financial reports, and enter file data in an accurate and timely manner, ensuring excellent financial management at all times. Kindly note that this is a remote position that starts with 20 hours per week.
EXAMPLES OF WORK:
- Enter payments in a timely fashion
- Ensure that receivables are collected promptly
- Manage accounts payable and ensure payments are made in a timely manner
- Tag and monitor fixed assets
- Conduct monthly reconciliations of every bank account
- Assemble information for external auditors for annual audit
- Record all financial transactions and create reports
- Maintain Chart of Accounts
- Issue financial analysis of financial statements on monthly and as-needed basis
- Calculate variances from the budget and report significant issues
- Other duties as assigned
REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES:
- Five to ten years working in an accounting role
- Intermediate or better skill level with Excel and QuickBooks
- Must be able to produce a full set of financial statements through the entering of source documents, subsidiary journals and adjusting journal entries into the software program, to produce reconciled balances for all balance sheet accounts
- Available to overlap partial working hours with California
Apply for this position
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