Accountant

As an accountant, you will:
• Maintain the customer’s accounting records on a day-to-day basis
• Prepare monthly journal entries such as expense allocations, prepayments, and accruals
• Prepare balance sheet reconciliation schedules and other monthly account reconciliations
• General ledger maintenance
• Assist in preparation of Financial Statements such as Balance Sheet, Cash Flow Statement, and Profit & Loss
• Daily bank reconciliation for all bank accounts and for all entities
• Close month-end
• Ad hoc reporting

What You Need to Succeed:
• You are a problem solver
• You have a proficiency in English (C1(Advanced) or better)
• You need reliable internet and power
• You are a clear communicator
• You are exceptionally detail oriented and organized
• You are tech-savvy
• You have an educational background in accounting or bookkeeping
• You have at least 1+ year of accounting or bookkeeping experience
• You have experience with Excel
• You preferable have experience with QuickBooks Online