Bookkeeper/Accounting Expert

Who are we?

We are a growing company in Southern California involved in aviation training loans with an active and engaged team looking to add another key tea ---------- mber to our ranks.

We work hard and expect our people to show up with their A-Game, every day. We also know how to have fun with each other and not to take each other too seriously. We want you to be the authentic “you” every day.

We believe in technology. We harness it to our advantage. Understanding how to manage, adapt, train, and utilize new technologies is an essential requirement for tea ---------- mbers in our organization.

You must be extremely organized, team-oriented, and have strong written, verbal, and computer skills. As the Admin Assistant, you will approach assignments and areas of responsibility in a proactive, self-directed, enthusiastic manner and seek to add value and show initiative. We hope you will bring fresh ideas and a fun, eager attitude.

The ideal candidate is a self-starter, driven individual who does not need a lot of supervision.

Job Description:

You will be our back office for accounting, and have the following job duties:
* Create the accounting forms on Quickbooks or Xero
* Reconcile the various bank accounts and generate basic financial reports through Quickbooks or Xero, including P&Ls, Cash Flow statements, etc.
* Reconcile bank account reporting with 3 different accounts, accurately categorizing different income streams
* Detailed Excel spreadsheet generation calculating yield spreads, general reporting to investors as well with the direction of the Managing Director.
* May also handle other accounting books besides Stratus Financial as determined by Managing Director.

Requirements:

Degree: Bachelors in Accounting or equivalent
Experience: 3+ years of General Cccounting
Internet: You must have fast internet and be available at all times during the workday.
English: Fluent as we will ask you to answer the phones as well.
Must be an expert at Quickbooks, Xero, and Microsoft Office, especially Excel

Work Hours:

Monday through Friday
8 am to 5 pm PST

Nest steps:
Please submit by email: ----------
Contact: Cheryl Linato

resume in pdf version
link to your profile on onlinejobs.ph

Subject line: Bookkeeper/Accounting Exper for SF