accountant / BOOKKEEPERVIAJECITO INC.

Duties and Responsibilities:
Provide end-to-end financial and management accounting support
Prepare documents for Financial Audit
Reconciliation of Bank Statements
Prepare, Maintain, and Keep Accounting Documents & Records Updated
Processing , recording, and filing of daily transactions such as Invoicing, Collection, Purchases & Payments and other necessary transactions
Prepare Monthly, Quarterly, Annual Profit & Loss, and Balance Sheet Reports, Profit and Loss Statement and other financial reports
Summarize current financial status by collecting information from the foregoing financial reports
Record all financial transactions
Reconcile financial discrepancies and substantiate financial transactions by auditing documents
Verify, allocate, post, and reconcile company transactions
Maintain accounting controls by preparing and recommending policies and procedures
Monitor and ensure Tax and Regulatory Compliance (including monitoring of compliance calendar)
Preparation of Cash Position Report
Conduct Monthly Inventory
Effectively communicate work status and financial issues to Senior Management
QUALIFICATIONS:
1. Bachelor's Degree in business in Finance/Accounting
2. Certified Public Accountant (CPA) licensure is a plus
3. Experience in General Accounting, Financial Statement Analysis, Taxation, Reconciliation
4. Proficiency in Quickbooks, Xero (or similar) and Microsoft Office
5. At least 3 years of bookkeeping/accounting work experience
6. Excellent communication skills, both in oral and written English
7. Strong organizational skills, attention to detail, and ability to prioritize and meet deadlines
8. Experience in the fashion or retail industry is a plus.