Accounting Assistant

October 20

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Logo of Sourcefit

Sourcefit

Information Technology Outsourcing (ITO) • Non Voice Outsourcing/Back End Office • Voice Outsourcing - Customer Service • Project Outsourcing • Offshore Staff Leasing

1001 - 5000

Description

• We are in search of a Credit Union Accounting Assistant to perform daily accounting tasks that will support our Credit Union Accounting team. • Ultimately, you will help our Credit Union Accounting department run smoothly, ensuring transparency and efficiency in all transactions. • The Credit Union Accounting Assistant position requires a high level of attention to detail and excellent written and verbal communication skills. • To thrive in this position, you must have a high level of self-direction and the ability to work and meet strict deadlines without close supervision. • Work from home Tuesday to Saturday | 6 AM to 3 PM Manila Time. • Balance and reconcile general ledgers. • Check spreadsheets for accuracy. • Maintain digital records. • Monitor sub-ledgers for variances. • Identify and research discrepancies. • Maintain strict confidentiality in all aspects of the work. • Other accounting-related tasks, as needed.

Requirements

• Work experience in Accounting • Knowledge of basic bookkeeping procedures • Familiarity with finance regulations • Good math skills and the ability to spot numerical errors • Proficiency with Microsoft Office 365 • Mastery of GAAP standards • Organization skills • Ability to handle sensitive, confidential information • Ability to work as a team

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