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Accountant

40,000.00 - 60,000.00

Do you have reputable experience in handling accounts with proficiency? We want you to be part of our growing team. APPLY now!

Job Summary

Responsibilities

Client Specific Tasks:

• Handle cash booking/journal entries
• Record the daily financial transaction and book of accounts
• Perform end-to-end processing of accounts receivable / accounts payable
• Prepare financial statements
• Perform bank/financial reconciliations
• Ensure complete recording of transactions in the general ledger, vendor
• Ledger and customer/borrower ledger
• Manage the invoice processes
• Ensure compliance with tax reporting
• Assist in admin-related responsibilities
• Collect, analyze and summarize account information and trends
• Manage financial historical records
• Prepare weekly, monthly, and year-end financial and management reports
• Assist with various accounting processes on a regular basis
• Check and report errors in financial reports and process
• Schedule vendor’s payment schedules and credit management
• Comply with company and government policies and regulations
• Adhere to Management strategies in assisting with accounting-related tasks as delegated in urgent situations

Requirements

Client Specific Requirements: 

•  Bachelor’s Degree in Accounting
•  Proficient in using Quickbooks Online
•  Flexible to work on a graveyard shift (i.e. starting at 9AM PDT), shifting schedule and holidays.
•  Experience in the following (preferred but not required):
•  US Bookkeeping, Fund/Investment Accounting, Real Estate, SAP Concur Accounts Payable
•  Good written and verbal English communication skills
•  Good work attitude, can work independently/with a team and with high level of integrity
•  Good time management and with a sense of urgency
•  Highly proficient in using MS Office (Word, Excel, PowerPoint, Outlook, and Teams)
•  Preferably with experience in using any of the following: 

-Salesforce (Customer Relationship Management), 

 -(Investor Relations), 

 -The Mortgage Office (Loan Servicing), 

 -Quickbooks Online (Accounting & Reporting)

 -Accounts Payable (SAP Concur)

 -Project Management (Microsoft Office)

• Willing to have video calls via Microsoft Teams and Google Zoom