Accountant - Accounts Payable and Expense Management

March 13

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Talent Cottage

Talent Cottage is a company dedicated to helping small businesses find high-quality, skilled, remote workers at a fraction of the cost typically paid in the United States. By focusing on overseas talent, particularly from the Philippines, Talent Cottage enables businesses to reduce fixed costs while increasing work quality. The company emphasizes building authentic business cultures and providing a supportive team environment, thus allowing small business owners to thrive despite economic challenges. They offer skilled and loyal team members who can enhance a business's productivity and growth through cost-effective outsourcing solutions.

πŸ“‹ Description

β€’ Key Responsibilities: β€’ Credit Card Management: β€’ Assist in preparing monthly credit card allocations. β€’ Prepare and reconcile credit card transactions. β€’ Expense Reporting: β€’ Prepare and submit senior management expense reports in Concur. β€’ Support quarterly reconciliations of expenses submitted to Concur. β€’ General Ledger Maintenance: β€’ Post transactions for portfolio companies and maintain general ledger. β€’ Reconcile bank accounts and ensure accurate record-keeping. β€’ Bank Transactions Posting: β€’ Post bank transactions and pre-authorized payments to QuickBooks. β€’ Assist in preparing weekly bank reconciliations. β€’ Document Management: β€’ Organize and manage documents related to Accounts Payable and financial statements. β€’ Data Gathering & Office Support: β€’ Gather financial data for various assignments, including office management tasks and company event budget oversight.

🎯 Requirements

β€’ Experience in bookkeeping, accounting, or a related field. β€’ Proficiency in QuickBooks, Concur, and Microsoft Excel. β€’ Strong attention to detail and accuracy. β€’ Ability to manage multiple tasks and meet deadlines. β€’ Good organizational and problem-solving skills.

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