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Role Summary
Our client is looking for a Junior Staff Accountant who will be responsible for performing bookkeeping functions for a portfolio of small business clients in the U.S. This includes maintaining accounting system records by performing recurring bookkeeping processes and creating schedules.
WORK SCHEDULE: 8:00 AM – 5:00 PM Mountain Standard Time (11:00 PM – 8:00 AM Philippine Standard Time), follows Philippine holidays
POSITION TYPE: Full Time
WORK ARRANGEMENT: Remote
Essential Functions
Our client is looking for a Junior Staff Accountant who will be responsible for performing bookkeeping functions for a portfolio of small business clients in the U.S. This includes maintaining accounting system records by performing recurring bookkeeping processes and creating schedules.
WORK SCHEDULE: 8:00 AM – 5:00 PM Mountain Standard Time (11:00 PM – 8:00 AM Philippine Standard Time), follows Philippine holidays
POSITION TYPE: Full Time
WORK ARRANGEMENT: Remote
Essential Functions
- Perform routine accounting procedures such as bank, credit card, and payroll account reconciliations, accounts receivable (A/R), accounts payable (A/P), as well as other accounting-related functions as requested by clients
- Communicate open items or anomalies to Staff Accountants, and follow up to ensure items are fully resolved
- Examine bank transactions and flag unknown transactions to the accountant or accounting lead
- Prepare journal entries and ensure proper documentation of reconciliation items in work papers
- Contribute to other department and team projects as needed
- Perform other duties as required
- A Bachelor’s degree in the related field is preferred
- Exposure in bookkeeping
- Experience in reconciliation and Microsoft Excel
- Technical savvy and has high attention to detail
- Can manage multiple, competing priorities stemming from client needs and requests while maintaining top quality and customer service standards
- Strong organization, oral and written communication skills
- Aptitude in data management, analytics, reporting preparation
- Ability to function in an autonomous environment—independent worker, self-directed