Bookkeeper - Accountant Level
PhilippinesRemoteFull-time
AI Summary
Bookkeeper at an accountant level responsible for maintaining financial records, preparing reports, and ensuring accuracy of financial information for a remote business.
About this role
We are looking for a Bookkeeper - Accountant Level who will be responsible for maintaining financial records, preparing reports, and ensuring the accuracy of financial information for a business. This role requires a deeper understanding of accounting principles than a standard bookkeeper, including handling more complex financial tasks.
Key Responsibilities:
- Financial Recordkeeping:
* Maintain accurate financial records, including general ledger entries, reconciliations, and accounts payable/receivable.
* Manage bank and credit card reconciliations.
2. Financial Reporting:
* Prepare financial statements such as balance sheets, profit and loss statements, and cash flow reports.
* Assist in creating monthly, quarterly, and annual financial reports for management and stakeholders.
3. Tax Preparation and Compliance:
* Assist in tax return preparation by organizing financial data and preparing documentation for external accountants.
* Ensure compliance with local, state, and federal tax laws, filing necessary forms.
4. Accounts Management:
* Oversee accounts receivable and payable, ensuring timely billing and collections.
* Monitor and manage payroll, expense reimbursements, and other financial obligations.
5. Auditing and Internal Controls:
* Assist in auditing processes by providing accurate financial data and supporting documents.
* Implement and maintain internal controls to ensure accuracy and compliance with financial regulations.
6. Budgeting and Forecasting:
* Support the preparation of company budgets, forecasts, and financial plans.
* Provide analysis and insights to management regarding financial performance and areas for improvement.
Requirements
- **Experience **: 3-5 years of bookkeeping/accounting experience, preferably in a senior or accountant-level role.
- **Software Proficiency **: Experience with accounting software such as QuickBooks, Xero, or SAP, along with proficiency in Microsoft Excel.
- **Attention to Detail **: Ability to maintain accurate financial records and handle complex data analysis.
- **Knowledge of GAAP **: Strong understanding of generally accepted accounting principles (GAAP) and relevant financial regulations.
- Certified Public Accountant (CPA) or Certified Bookkeeper (CB) designation is a plus.
- QBO proadvisor
Benefits
Purely work-from-home
Night Shift (EST)
Weekly pay
Skills
CBCPAGAAPMicrosoft ExcelQBO ProAdvisorQuickBooksSAPXero