Accounting Associate
B
BoldrAccounting
PhilippinesFull-TimeEntry
Salary not disclosed
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Job Details
- Required Skills
- Microsoft ExcelBookkeepingQuickBooks
Requirements
- Have at least an associate's degree in Accounting or a related field; fresh graduates are welcome.
- Be proficient in Excel.
- Know GAAP and basic accounting principles.
- Have intermediate to advanced computer skills and proficiency with financial management software such as Xero or QuickBooks.
- Be amenable to night work, preferably 9 pm to 6 am.
- Be able to prioritize multiple tasks and meet deadlines.
- Maintain confidentiality and exercise discretion.
- Demonstrate attention to detail and a dedication to accuracy.
- Have project management and organizational skills.
Responsibilities
- Facilitate operations queries through the help desk system.
- Arrange vendor and employee payments, prepare check and petty cash vouchers, and send vendors proof of payment.
- Resolve outstanding vendor issues and track payments in databases and accounting software.
- Perform account reconciliations, including reconciling accounts payable to the general ledger.
- Prepare weekly and monthly accounts payable reports.
- Maintain bookkeeping databases and spreadsheets, and analyze financial data for compliance.
- Support internal and external audits, investigate irregularities, and audit liquidation reports.
- File and pay monthly tax returns and organize financial documents.
- Complete month-end and year-end closings, cash flow reports, financial and management reports, general ledger entries, and bank reconciliations.
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