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IntelAssist Accountant (Part-Time US Based Client) in Eastwood, Philippines

Job Summary:

Join our finance team as a pivotal Accountant where precision meets proficiency. Your expertise with accounting software like QuickBooks, ADP, and BQE will be the cornerstone of our financial accuracy and efficiency. We're looking for a candidate with a sharp analytical mind, adept at juggling multiple priorities, and unwavering in their dedication to upholding the integrity of our financial data.

Duties and Responsibilities:

  • Craft precise financial statements on a monthly, quarterly, and annual basis.

  • Oversee the general ledger, managing payables, receivables, and payroll operations with finesse.

  • Uphold strict adherence to financial regulations and internal controls.

  • Administer payroll via ADP, ensuring pinpoint accuracy and promptness.

  • Leverage BQE software for nuanced project accounting, profitability tracking, and report generation.

  • Conduct thorough bank reconciliations for flawless financial records.

  • Collaborate on budgeting and forecasting to pave the way for strategic planning.

  • Offer analytical support to management, aiding data-driven decisions.

  • Keep financial records systematically organized for optimum efficiency.

  • Administer a detailed review of employee expenses for accountability.

  • Navigate through diverse payroll schedules and respond swiftly to related queries.

  • Ensure payroll accuracy in collaboration with external partners.

  • Audit and process invoice payments with scrupulous attention to detail.

  • Innovate and refine accounting processes and policies for peak performance.

  • Handle client billing and reconcile financial transactions with alacrity.

  • Generate AR reports and manage collections with tact and diligence.

Job Requirements:

  • Bachelor's degree in Finance or a related field (Master's degree preferred)

  • Minimum of 5-years of professional financial experience

  • US client experience is a plus.

  • Experience using the following software:

  • QuickBooks (required)

  • ADP (required)

  • BQE, CORE, Billpay.com (preferred only)

  • In-depth knowledge of GAAP.

  • Exceptional analytical, organizational, and communication prowess.

  • High proficiency in MS Office Suite, especially Excel.

  • Experienced in reconciliations and financial close processes.

  • Competence in managing fixed assets and preparing journal entries.

  • Experience in preparing and filing sales and use taxes.

  • Preparedness for audit procedures and financial statement compilation.

  • Proven track record with ADP, BQE CORE, QuickBooks, and Billpay.com.

WHY INTELASSIST?

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