Junior Accountant Full time

Note before application:

Please attach an English version of your CV.
The entire recruitment process will be communicated in English.
This is a full-time contractor role.
This role is available in the PH, and Latam
The salary range is between US $1,200.00 - $1,400.00
Start date is April 2024

Summary of Primary Job Responsibilities:

Post and process journal entries to ensure all business transactions are recorded.
Update accounts receivable and issue invoices.
Update accounts payable, vendor management, and performs reconciliations.
Prepare bank reconciliations.
Prepare Balance Sheet reconciliations and month-end required reports.
Payroll-related tasks such as schedule preparation, monthly or bi-weekly computations, deductions and additions related to the payroll and all other tasks as necessary.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Prepare and submit weekly/monthly reports.
Assist senior accountants in the preparation of monthly/yearly closings.
Assist with other accounting projects
Update financial data in databases, including the recording of accruals and prepayments, ensuring that information is readily available when needed for financial analysis and reporting.
Assist senior accountants in the preparation of monthly/yearly closings.
Assist with other accounting projects as necessary

Skills and Qualifications:

- ?Bachelor's Degree in Accounting
C1 or Advanced English language proficiency level
Specialization in finance (?Especialización en finanzas) or foreign trade (Comercio Exterior) ??
2-3 years of accounting work experience
Analytical mind with strong conceptual and problem-solving skills
Meticulous attention to detail with superb organizational skills
Excellent report writing, communication, and knowledge of computer applications related to the work
Has advanced competency in Microsoft Office and Accounting software packages i.e. QuickBooks, NetSuite, Excel skills, and any other accounting software
Ability to stay focused on what needs to be done & never lose sight of the end goal.
Critical thinker with high proficiency in math
Ability to work independently and as part of a team
Ability to follow Pacific Standard Time zone

Essential Functions:

- 50% - ?Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and performs reconciliations. Prepare and submit weekly/monthly reports. Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
25% - ?Update financial data in databases to ensure that information will be accurate and immediately available when needed. Assist senior accountants in the preparation of monthly/yearly closings. Assists with other accounting projects
10% - ?Accounting process improvement tasks in coordination with the Senior Accountant and Fractional Controller
15% - ?Other accounting tasks- invoicing, billing, taxes, compliance etc. With the guidance of the Senior accountant