Corporate Accounting Specialist (PH)

Background in Accounting or proven understanding of basic accounting principles Experience in Quickbooks Online (QBO) Intermediate proficiency in Microsoft Excel and Google Sheets Excellent problem-solving skills Detail-oriented Able to understand new concepts with written and hands-on support Good written communication Experience in Xero (preferred) Understanding of property management accounting (preferred) Familiarity with the NARPM Standard Chart of Accounts (preferred) Experience in AppFolio (preferred) Payroll processing and payroll tax filing experience (preferred) Prior experience with financial auditing or financial review (preferred)

Review Profit and Loss and Balance Sheet reports for accuracy Identify key variances, trends, and anomalies Review revenue and expenses for unusual movements Draft client-facing emails summarizing findings Generate and customize financial reports Assist in meeting financial close deadlines Respond to client questions regarding transaction coding Categorize backlog of bank feed activity Perform bank and credit card reconciliations Code revenue and expenses Review and record payroll Review and adjust balance sheet accounts Review uncleared transactions Pull account statements Research reconciliation issues Code transactions from bank or credit card accounts Create journal entries for payroll Upload entries to Quickbooks and/or Xero Book benefit bills Cross-check amounts in clearing accounts