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Accrual Accountant

Remote:

Full Remote

Work from:

Philippines

Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance preferred, Strong understanding of accrual accounting principles, Proficiency in accounting software, Excellent organizational and time management skills.

Key responsabilities:

Record revenue and expenses based on accrual accounting
Prepare accurate financial statements and reports

DOXA Talent

501 - 1000 Employees

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Job description

Role Summary

Our client is looking for an Accrual Accountant/Bookkeeper who will be responsible for various accounting tasks, such as bookkeeping, financial reporting and analysis, general ledger management, reconciliation, payroll processing, and accrual accounting.

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 the following accrual accounting tasks:

Record revenue and expenses based on the accrual basis of accounting
Recognize revenue when earned and expenses when incurred, regardless of cash flow
Prepare journal entries to record accruals, deferrals, and other adjustments

Perform the following financial reporting tasks:

Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements
Analyze financial data to identify trends, variances, and potential issues
Prepare and submit required financial reports to regulatory authorities

Perform the following general ledger maintenance tasks:

Maintain the general ledger, ensuring accuracy and completeness
Reconcile accounts to ensure accuracy and identify discrepancies
Prepare and post journal entries for various transactions, including payroll, accounts payable, and accounts receivable

Perform the following bank reconciliation tasks:

Reconcile bank accounts to identify and resolve discrepancies
Investigate and resolve any bank account issues or discrepancies

Perform the following bookkeeping tasks:

Manage accounts receivable and payable, including invoicing, collections, and payments
Monitor aging reports to ensure timely collections and payments
Prepare sales tax returns and file them timely
Stay current with sales tax laws and regulations
Research and resolve sales tax issues
Support invoicing/project control

Perform the following payroll processing tasks:

Process payroll accurately and timely, including calculating taxes and deductions
Prepare and submit payroll tax returns

Perform the following financial analysis tasks:

Analyze financial data to identify trends, variances, and potential issues
Provide financial insights and recommendations to management

Qualifications

A bachelor’s degree in Accounting or Finance is preferred
Strong understanding of accrual accounting principles
Proficiency in accounting software (e.g., QuickBooks, Smartsheet, SharePoint, and Microsoft Excel)
Excellent organizational and time management skills
Strong attention to detail and accuracy
Ability to work independently and as part of a team
Strong communication and interpersonal skills