Accountant, Bookkeeper

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Execute daily bookkeeping and accounting responsibilities.

• Ensure precise financial records are maintained in QuickBooks Online (QBO); experience with NetSuite is a significant advantage.

• Create and revise schedules, financial reports, and workpapers in Excel, utilizing advanced formulas.

• Assist with fund accounting tasks including capital calls, distributions, investor reporting, and investment tracking.

• Work collaboratively with internal and client teams to address discrepancies and uphold financial accuracy.

• Deliver prompt and professional customer service to stakeholders.

• Utilize AI tools in daily operations to enhance efficiency, accuracy, and documentation.

• Support additional accounting tasks as required.

⛳️ Requirements

• A minimum of 3 years of experience in accounting or bookkeeping.

• Proficiency in QuickBooks Online (QBO).

• Familiarity with NetSuite.

• Advanced skills in Excel, including the use of formulas, lookups, pivot tables, and more.

• A strong customer service orientation.

• Proven experience using AI tools, whether in a professional or personal context.

• High proficiency in English with exceptional communication skills, both written and verbal.

• Capability to work independently with minimal supervision.

🏝️ Benefits

• Competitive salary.

• Opportunities for professional development.

• Flexible working hours.

• Supportive work environment.