Bookkeeper - QuickBooks

March 17

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Logo of Octal Technical Solutions

Octal Technical Solutions

Octal Technical Solutions is an IT consultancy and custom solutions provider based in the Philippines. The company specializes in a range of IT services, including staffing solutions for IT professionals, offshore and remote staff augmentation, custom application development, IT infrastructure support, and e-commerce website development. Octal also offers advanced solutions like the Acumatica Cloud ERP for web-based enterprise resource planning and IBM Watsonx Assistant for AI-driven customer care. Their offerings aim to streamline business operations and enhance productivity for various enterprises.

Software

πŸ“‹ Description

β€’ Set up books for start businesses: real estate rental and property investment company and equity investment company β€’ Defining a Chart of Accounts (COA): Setting up list of all the accounts that each business uses to track its financial transactions, categorized into assets, liabilities, equity, revenue, and expenses β€’ Collaborate with client to establish Double-Entry Bookkeeping: Educating client on how to do this properly and setting up the books according to this method β€’ Establishing Accounting Policies: Working with client to decide, and advising on, how specific transactions will be recorded, such as how to handle depreciation, inventory, or revenue recognition. β€’ Setting up Ledgers and Journals: Setting up digital records where financial transactions are initially recorded and then organized for reporting. β€’ Accounting Calendar: Advising on defining Functional Currency and Accounting Calendar β€’ Financial Statements: Producing 2024 full year financial statements, such as balance sheets, income statements, and cash flow statements

🎯 Requirements

β€’ Bachelor's Degree in Accounting, Finance or a related field. β€’ 1-2 years experience as Bookkeeper / Accountant β€’ Proficient in Quickbooks β€’ Ideally someone who has set up/managed books for an investment type of business. β€’ Strong attention to detail and accuracy in data entry and financial record-keeping. β€’ Ability to identify and resolve discrepancies in financial records.

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February 20

The M&A Advisor seeks a Bookkeeper to maintain financial records and assist with reporting in a remote role.

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