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Open nowPosted 811 days ago

Accounts Payable Clerk / Staff Accountant

flexwork3 open roles

Where
Philippines
Work mode
Remote
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Your applicationOpen nowAccounts Payable Clerk / Staff Accountantflexwork · Philippines
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Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 811 days ago

The posting

Job Title: Accounts Payable Clerk / Staff Accountant

Work Location: Remote (Philippines)

Client Summary:

Our client is building SaaS to streamline hospitality management operations, including the most well-known restaurants and bars. They're based out of Dallas, TX (US), and you'll be working in the CST timezone.

Job Summary:

As an AP Clerk / Staff Accountant, you will play a crucial role in managing the company's accounts payable and supporting general accounting functions. This position is integral to ensuring the accuracy and efficiency of financial operations in our fast-paced SaaS environment.

Key Responsibilities:

Accounts Payable:

  • Process and verify invoices, ensuring accurate and timely entry into the accounting system.
  • Match purchase orders with invoices and receipts, resolving any discrepancies.
  • Prepare and execute payment runs, including ACH, wire transfers, and checks.
  • Monitor and reconcile vendor statements, addressing and resolving any outstanding issues.
  • Maintain accurate and organized AP files and documentation.
  • Assist with month-end closing activities related to accounts payable.

General Accounting:

  • Assist with general ledger maintenance and reconciliations.
  • Support month-end, quarter-end, and year-end closing processes.
  • Prepare and post journal entries as required.
  • Assist with the preparation of financial statements and management reports.
  • Perform bank and account reconciliations.
  • Help maintain compliance with internal controls and accounting policies.
  • Assist in the preparation for audits, including gathering and organizing required documentation.

Financial Reporting:

  • Assist in the preparation of financial reports, ensuring accuracy and timeliness.
  • Provide support for budgeting and forecasting activities.
  • Conduct variance analysis and assist in explaining deviations from budgeted figures.

Additional Responsibilities:

  • Collaborate with cross-functional teams to ensure financial processes align with company objectives.
  • Stay updated on industry trends and best practices to ensure the company's financial operations are efficient and compliant.
  • Provide excellent customer service to internal and external stakeholders.
  • Perform other duties as assigned by the Accounting Manager or Financial Controller.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of 2 years of experience in accounts payable and general accounting, preferably in a SaaS or technology company.
  • Experience using software like Bill.com, Quickbooks, and NetSuite
  • Strong English written and communication skills
  • Ability to work CST timezone
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