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Client Accountant

Role overview

Qualifications

  • 3-5 years of Bookkeeping experience
  • Intermediate QuickBooks QBO
  • Intermediate Excel and Google Sheets
  • Strong attention to detail

Responsibilities

  • Supports many facets of accounting and related tasks including clerical tasks such as accounts payables, accounts receivables, invoicing, cash posting and basic bookkeeping
  • Reconciles bank statements and credit card statements
  • Prepares monthly financial statements
  • Provides payroll support for weekly payroll

Key facts

  • Remote from: Philippines
  • Full time
  • Mid-level (2-5 years)
  • Accounts Payable Specialist
  • English

Hard skills

Other skills

  • Microsoft Excel
  • Google Sheets
  • Detail Oriented
  • Reliability
  • Problem Solving
  • Communication

About the company

MCVO Talent Outsourcing Services logo

MCVO Talent Outsourcing Services

  • Outsourcing & BPO
  • SME
  • 11–50
Providing low cost, highly talented office support from the Philippines.

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Job description

Essential Duties and Responsibilities include the following. Other duties may be assigned.

  • Supports many facets of accounting and related tasks including clerical tasks such as accounts payables, accounts receivables, invoicing, cash posting and basic bookkeeping.

  • Reconciles bank statements and credit card statements

  • Prepares monthly financial statements

  • Prepares weekly updates of the 13 “4 week” periods this is VERY important

  • Provides payroll support for weekly payroll

  • Prepares monthly sales tax reports

  • Assists with general admin support

  • Resolve problems and challenges

  • Communicate with client and technical staff and escalate outstanding issues when required.

  • Identify issues that cannot be resolved remotely in a quick and efficient manner.

  • Fluency in English writing and speaking are required.

Key Qualifications:

  • 3-5 years of Bookkeeping experience

  • Intermediate QuickBooks QBO

  • Intermediate Excel and Google Sheets

  • Strong attention to detail

  • Reliable

Shift / Hours:

Monday - Friday from 3:00 AM EST 12:00 PM EST in one single shift. This is for 8 hours daily over a 9-hour shift which is 3:00 PM PHT 12:00 AM in PHT. Note this is +12 or +13 hours, Philippine Time: (depending on daylight savings which doesn’t occur in the Philippines).

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