Bookkeeper

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TYPE OF WORK

Full Time

SALARY

Php 30,000 - 50,000

HOURS PER WEEK

40

DATE POSTED

Dec 10, 2024

JOB OVERVIEW

We are looking for a detail-oriented Bookkeeper to oversee the organization's financial record-keeping to ensure the business is able to make sound financial decisions. This position will be responsible for producing monthly financial reports, maintaining an adequate system of accounting records, and managing a comprehensive set of controls, budgets, and forecasting to mitigate risks. The Bookkeeper will play a key role in enhancing the accuracy of the company’s reported financial results and ensuring those results comply with generally accepted accounting principles (GAAP) and bookkeeping principles and procedures. This position will report directly to the Finance Manager.

This position is 100% remote.

ABOUT THE COMPANY
Our mission is to help business owners achieve their personal, professional, and goals through the growth of their businesses. We work in dozens of verticals and provide strategic business guidance through courses, live events, partnerships, and investments. Our core values are the backbone of our business and guide our hiring process: we are inspirational, accountable, transparent, disciplined, aligned, and results-oriented. This company operates nationally and is growing by the day.

Wondering what it's like to work here? Come check this:
www.youtube.com/watch?v=PIIv7sYj1Ns

OBJECTIVES
• Maintain an accurate and timely record of all financial transactions and issue timely and complete financial statements
• Perform account reconciliation to assert the accuracy of transactions and entries in the accounting system
• Develop a documented system of accounting policies and procedures
• Monitor the accounting operations of subsidiary entities, transaction-processing operations, and policies and procedures
• Develop professionally by remaining aware of new state and federal regulations, participating in educational opportunities, and reading professional publications
• Ensure that all accounts payable are paid timely and all reasonable discounts are taken on invoices
• Ensure that monthly bank and credit card reconciliations are completed
• Ensure that required debt payments (company credit cards, loans, or lines of credit) are paid on a timely basis
• Develop and maintain an orderly accounting filing system (digital)
• Maintain a system of controls over accounting transactions
• Manage the production of the annual budget and forecasts
• Calculate variances from the budget and report significant issues to the ownership
• Calculate and issue financial and operating metrics
• Coordinate the preparation and compilation of year-end reporting and financial statements
• Report and file state sales and use tax
• Reconcile all balance-sheet accounts monthly
• Perform other duties as assigned


COMPETENCIES
• Demonstrates solid GAAP and financial reporting, technical skills
• Demonstrates proficiency with QuickBooks, XERO or other accounting software, MS Office Suite, Adobe, Windows, DocuSign, Google Suite
• Proactive approach to problem-solving, and process improvement
• Ability to thrive in a fast-paced environment of change and growth
• Demonstrates knowledge of auditing, accounting, and corporate financing
• Possesses strong written and verbal communication skills, clearly communicating by phone or in person with team members
• Ability to prioritize multiple tasks and responsibilities
• Demonstrates a working knowledge of taxation and corporate structures
• Ability to successfully maintain a positive attitude while working in a team environment with competing priorities
• Possesses outstanding organization and administrative skills

EDUCATION AND EXPERIENCE
• Bachelor’s degree in accounting and finance, or equivalent business experience
• Minimum 3 years of progressive experience in bookkeeping
• Experience working with multiple legal entities under a legal umbrella
• Experience with financial reporting requirements

PHYSICAL REQUIREMENTS
Prolonged periods of sitting at a desk and working on a computer

COMMITMENT TO DIVERSITY
As an equal opportunity employer committed to meeting the needs of a multigenerational and multicultural workforce Cardone Ventures recognizes that a diverse staff, reflective of our community, is an integral and welcome part of a successful and ethical business. We hire local talent at all levels regardless of race, color, religion, age, national origin, gender, gender identity, sexual orientation, or disability, and actively foster inclusion in all forms both within our company and across interactions with clients, candidates, and partners.

If this position caught your eye, send us your resume! For best consideration, please complete the online application form:
docs.google.com/forms/d/e/1FAIpQLSfL4IymosQ_a387yakr5NaXWOoahXXKN-84cVffi5WrZWE1uw/viewform

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