Roles and Responsibilities
- Complex Journal Entries- Creating, adjusting, and entering journal entries into client/internal accounting software
- Transactional Accounting
- Period Closing - Provide complete, accurate & timely period closing
- Monthly Financial Statement Preparation
- Account Management
- Advisor Communication-on basic financial statements with the creation of supporting schedules
- Pre-Tax Preparation - Work with client CPAs to complete Tax Organizers in a timely fashion
- Maintain Electronic Files-Ensure accurate and organized filing system
- Update and Maintain Plumb 7-Step Files
- Vendor Management
- Year-end reporting
- Maintenance of financial charts and graphs
Required Experience
- Should have at least 3+ years of accounting or finance experience, preferably with bill pay experience
- At least 1 year of customer service experience
- QuickBooks experience
Minimum Qualifications
- Bachelor's degree in Accounting or Finance is a plus
- Proficient computer skills working with various office equipment, computers, and various programs including - databases, Word, Outlook, PowerPoint, Excel, etc.
A Successful Candidate must have
- The ability to work independently
ShoreXtra Perks
- Free barista-style coffee
- Free parking and jeepney services
- Highly engaged team
- Unlimited potential for growth
- Challenging role
- Fun and family-oriented working environment
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
Other Info
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Shore 360
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About the company
Shore 360 jobs
₱ 21,000.00 monthly · Pampanga, Central Luzon · 14 September (updated)