Accountant
New
P
Pronto PilatesFinance
Location: Philippines, Monday-Friday, 9am-5pm PST (Philippine time) with availability for occasional meetings outside of the normal working hours.Full-Time
Salary not disclosed
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Job Details
- Required Skills
- Microsoft Excel
Requirements
- Proven experience managing a full general ledger, reconciliations and month-end close
- Hands-on experience with Accounts Payable, Accounts Receivable and payroll processing
- Excellent Excel skills
- Track record of producing clear, accurate management reports and variance analysis
- Strong communication skills
- Collaborative approach to teamwork
- Experience with Xero (bonus)
- Knowledge of Australian GST and income tax (bonus)
- Knowledge of U.S. federal and state income tax (bonus)
Responsibilities
- Maintain the full general ledger and prepare monthly trial balances
- Perform balance sheet reconciliations and resolve variances
- Assist with annual financial statements
- Process journal entries, accruals, prepayments and adjustments
- Manage fixed assets, depreciation schedules and asset registers
- Handle Accounts Payable and day-to-day transactions
- Support Accounts Receivable processes
- Process monthly payroll and contractor payments
- Prepare management reports, variance analysis and commentary for leadership
- Monitor cash flow, working capital and key financial metrics
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