Job Description This is a remote position.
40 hours a week Flexible hours between 6am-6pm Colorado Time (8pm - 8am Manila Time) Responsibilities Import transactions and attachments from the CSR system into QuickBooks.
Validate and map transactions to ensure they are hitting the proper GL accounts.
Accurately record daily financial transactions and complete the posting process.
Perform bank transaction matching and accurately input expenses.
Reconcile vendor statements.
Conduct financial reviews.
Generate, send, and follow up on invoices.
Reconcile financial discrepancies by collecting and analyzing account information.
Maintain a systematic record of financial documents and ensure they are up to date.
Process accounts receivable/payable and create checks and deposits.
Collaborate with the accounting team to prepare for audits and other financial reviews. Support senior accounting staff in various projects and tasks as needed.
Stay updated with financial policies, regulations, and legislation.
Review work to ensure accuracy.
Requirements At least 4 years of strong accounting experience.
Must have a computer running on Windows OS Experience with QuickBooks Online.
Strong attention to detail.
Effective communication skills, both written and verbal.
Proficiency in MS Excel and QuickBooks Online.
Strong analytical and problem-solving skills.
Ability to handle sensitive and confidential information with discretion.
Ability to work independently and as part of a team.
Knowledge of US generally accepted accounting principles and procedures (GAAP).
IMPORTANT!!
For accounting-related, data/reports analysis jobs, please complete the EXCEL TEST: https://www.bruntworkcareers.co/excel-test/ Independent Contractor Perks HMO Coverage for eligible locations Permanent work from home Immediate hiring Steady freelance job ZR_16560_JOB Requirements Responsibilities Import transactions and attachments from the CSR system into QuickBooks.
Validate and map transactions to ensure they are hitting the proper GL accounts.
Accurately record daily financial transactions and complete the posting process.
Perform bank transaction matching and accurately input expenses.
Reconcile vendor statements.
Conduct financial reviews.
Generate, send, and follow up on invoices.
Reconcile financial discrepancies by collecting and analyzing account information.
Maintain a systematic record of financial documents and ensure they are up to date.
Process accounts receivable/payable and create checks and deposits.
Collaborate with the accounting team to prepare for audits and other financial reviews.
Support senior accounting staff in various projects and tasks as needed.
Stay updated with financial policies, regulations, and legislation.
Review work to ensure accuracy.
Requirements At least 4 years of strong accounting experience.
Must have a computer running on Windows OS Experience with QuickBooks Online.
Strong attention to detail.
Effective communication skills, both written and verbal.
Proficiency in MS Excel and QuickBooks Online.
Strong analytical and problem-solving skills.
Ability to handle sensitive and confidential information with discretion.
Ability to work independently and as part of a team.
Knowledge of US generally accepted accounting principles and procedures (GAAP).
