Accounting Assistant at Sourcefit

Job Description

We are in search of a Credit Union Accounting Assistant to perform daily accounting tasks that will support our Credit Union Accounting team. Ultimately, you will help our Credit Union Accounting department run smoothly, ensuring transparency and efficiency in all transactions.

Position Summary

The Credit Union Accounting Assistant position requires a high level of attention to detail and excellent written and verbal communication skills. To thrive in this position, you must have a high level of self-direction and the ability to work and meet strict deadlines without close supervision.

Job Details

• Work from home
• Tuesday to Saturday | 6 AM to 3 PM Manila Time

Responsibilities

• Balance and reconcile general ledgers
• Check spreadsheets for accuracy
• Maintain digital records
• Monitor sub-ledgers for variances
• Identify and research discrepancies
• Maintain strict confidentiality in all aspects of the work
• Other accounting-related tasks, as needed

Requirements

• Work experience in Accounting
• Knowledge of basic bookkeeping procedures
• Familiarity with finance regulations
• Good math skills and the ability to spot numerical errors
• Proficiency with Microsoft Office 365
• Mastery of GAAP standards
• Organization skills
• Ability to handle sensitive, confidential information
• Ability to work as a team

Technical Requirements

Because this is a fully remote position, it requires regular interaction with fellow team members via remote meeting tools (Zoom, Teams, etc.). It also requires access to reliable high-speed internet and a dedicated workspace free from distraction.