Accounting Manager (1765985174) - Remote (PH)

Proven experience performing monthly bank and account reconciliations. Experience preparing monthly profit and loss statements. Experience preparing monthly balance sheets. Experience executing full month-end close processes. Experience calculating assets under management commission amounts. Experience reconciling commission calculations. Experience processing payroll using an online payroll system. Ability to maintain accurate, well-organized financial records. Experience producing reliable monthly financial reporting for leadership review.

Complete monthly bank and account reconciliations with accuracy and consistency. Prepare and close monthly financial statements, including profit and loss and balance sheets. Calculate and reconcile monthly commissions based on assets under management. Process payroll accurately and on schedule using a payroll management system. Maintain well-organized, audit-ready financial records and supporting documentation.