₱ 25000-30000 PHP / Monthly
EMAPTA Versatile Services is looking for an Accountant to join its growing team in Baguio City!
Our client is a growing property management company based in Chicago, IL (USA) looking for an ambitious, well-rounded employee to assist our Chicago-based property managers.
We will give successful employees the opportunity for continued education and professional advancement. We are excited to make you part of our global team!
Job Duties:
❏ Responsible for the daily and monthly reconciliation of 10-15 clients; each client has their own business account in QuickBooks
❏ Review daily transactions for each client (payments, deposits and transfers across all bank accounts)
❏ Categorize each transaction appropriately and send questions/concerns via Google Chat to Relationship Managers to forward to clients
❏ Export daily transactions from Jackrabbit or different payment platform softwares into QuickBooks
❏ Report financial activities for each client’s main operating account registry and Profit & Loss statements daily
❏ Monthly reconciliation for 10-15 clients; collect and review monthly financial statements and reconcile all accounts in coordination with Relationship Managers
❏ Work closely on a daily basis with Relationship Managers, who are located in the Chicago office
❏ Work closely on a daily basis with fellow bookkeepers in the Philippines office to ensure continuity and efficiency of work required
❏ Connect via Google Meet at least once a week with Relationship Managers and fellow Philippines team members to discuss client accounts and ensure all communication is aligned across the entire Onnyt-Dance team
❏ When onboarding new clients, responsible for reconciling all QuickBooks accounts to date, reviewing the chart of accounts and Balance Sheet, and reporting any questions/concerns to Relationship Managers
Required Skills and Qualifications:
❏ Mid shift work schedule: 3:00 - 12:00 PM Manila Time
❏ Minimum 4 years business accounting/bookkeeping experience
❏ Demonstrated experience with QuickBooks Online
❏ Ability to work on multiple projects at once
❏ Excellent educational credentials with a focus on accounting/bookkeeping
❏ Detail-oriented and can work independently
❏ Excellent English-language communication skills
❏ CPA is a plus but not required
❏ Comfortable keeping an open dialogue with the entire team and relaying any questions/concerns about client accounts to Relationship Managers
GENUINE CAREER OPPORTUNITY WITH AMAZING ENEFITS AWAITS!
Full system training, as well as ongoing support will be providedAbove Average compensation package5-day work week - Mondays to Fridays - 9:00 PM-6:00 AM Manila Time (Non-DST)Hybrid: onsite 2x a weekPrime location in Baguio and access to top-of-the-line facilities and technologiesHMO coverage including 1 dependent or Mutual Fund Benefit upon regularization20 Leave credits per year consumed at your discretionExposure to world-class, high-level management from foreign direct superiorsEmployee engagement activities