Virtual Accountant

Remote
Part Time to Full Time
Manila
Experienced

OBJECTIVE:

 

To record financial transactions, prepare financial reports, and enter file data in an accurate and timely manner, ensuring excellent financial management at all times. Kindly note that this is a remote position that starts with 20 hours per week.

 

EXAMPLES OF WORK:

  • Enter payments in a timely fashion
  • Ensure that receivables are collected promptly
  • Manage accounts payable and ensure payments are made in a timely manner
  • Tag and monitor fixed assets
  • Conduct monthly reconciliations of every bank account
  • Assemble information for external auditors for annual audit
  • Record all financial transactions and create reports
  • Maintain Chart of Accounts
  • Issue financial analysis of financial statements on monthly and as-needed basis
  • Calculate variances from the budget and report significant issues
  • Other duties as assigned

REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES:

  • Five to ten years working in an accounting role
  • Intermediate or better skill level with Excel and QuickBooks
  • Must be able to produce a full set of financial statements through the entering of source documents, subsidiary journals and adjusting journal entries into the software program, to produce reconciled balances for all balance sheet accounts
  • Available to overlap partial working hours with California

 

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