Junior Accountant
PhilippinesFull-TimeJunior
Salary not disclosed
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Job Details
- Experience
- 3+ years
- Required Skills
- Microsoft ExcelAccountingBookkeepingQuickBooks
Requirements
- Bachelor’s Degree in Accounting or equivalent experience.
- 3+ years of previous experience in accounting, finance, or a related field.
- Proficiency in QuickBooks and Microsoft Excel.
- Fundamental understanding of Generally Accepted Accounting Principles (GAAP).
- Solid data entry skills and a natural comfort with numerical data.
- Strong organizational skills and ability to prioritize tasks.
- Detail-oriented with a high degree of accuracy.
Responsibilities
- Monitor and manage the accounting email inbox for clients.
- Enter financial data, maintain records, and ensure accuracy in expense reports and financial statements.
- Process accounts receivable and payable, ensuring timely and accurate transactions.
- Handle payroll for multiple clients, ensuring compliance with regulations and timely payments.
- Maintain subsidiary accounts by verifying, allocating, and recording financial transactions.
- Keep detailed records of customer, vendor, and payroll data.
- Prepare and reconcile balance sheets, including cash and credit card accounts.
- Conduct and review reconciliations for bank accounts, sub-ledgers, prepaid expenses, fixed assets, accrued liabilities, and notes payable.
- Prepare and analyze financial statements for Accounting Manager review.
- Perform month-end close activities, including reconciliations and journal entries.
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