Job description
Description
Salary: P80,000 – P85,000 (Monthly Package)
Schedule: Tuesday - Saturday ( 4:00 AM to 1:00 PM)
What are we looking for?
Skills Required:
- Bachelor Degree in Accounting, Finance or related field of study.
- 3-5 years of recognized bookkeeping or (CAS) Client Accounting Service.
- QuickBooks Experience: Transactional accounting with QuickBooks experience, a minimum of 2 years of recent experience working within QuickBooks Online or QuickBooks desktop.
- Bookkeeping Experience: Proficient in QuickBooks, ability to navigate various workflows including A/R, A/P, payroll, sales tax, journal entries, financial reporting, 3rd party apps integration, banking and credit card reconciliations.
- Knowledge of US tax laws, regulations and deadlines.
Nice to have:
- CPA license / Bookkeeping certification.
- Some knowledge of accounting and tax in cannabis industry.
- Credentials/Certifications: QuickBooks Online Pro Certification or QuickBooks Online Advanced Certifications are preferred.
What will you do?
Monthly client accounting/ bookkeeping projects.
Maintaining client books as per supervisor instructions.
Review CAS projects to ensure quality of the following documentation:
Checking Tax Basis of Financials- Cash or Accrual
Matching Balance Sheet to prior year tax return
Reverse entries for AP, AR, Cash, Credit Cards and Loans
Matching Payroll Wages and Payroll Tax to Payroll Tab
Ensure bank and credit card accounts have been properly reconciled each month.
Ensure auto loan accounts have been properly reconciled or adjusted properly.
Analyze balance sheet comparisons and identify any document differences.
Verify items under $1K are not capitalized to fixed assets.
Present Revenue variances to Managing Partner for solution.
Present variances in Tax Payable to Managing Partner for solution.
Complete Tax Workpaper allocations on P & L.
Customer Service and communication with Client as needed.
Refresh and ensure accuracy of the following Workpapers:
A03 Payroll tab
U01 Revenue Tab
C01 Cash Tab
K01 Tab (Credit Card, Auto Loans and Tax Payable)
Assist with miscellaneous projects such as: tax vouchers, extensions. Franchise Tax Board project,
Assemblies, partner job status meetings- updating jobs in Office Tools (Compliance), Office Tools management, entering clients into LaCerte and client folders.
Tax Return to pull missing data report from Lacerte for individual tax return for the tax team.
Back up for support staff as needed
Join the awesome team and enjoy these benefits & perks:
- WFH
- Medical, Dental Coverage and Life insurance from day 1 of employment
- Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion)
- Competitive salary package and annual appraisal
- Financial Assistance Program
- Mandatory Government Benefits and 13th Month Pay
- Regular Company Events, Work Life Balance, and Career growth opportunities
JOIN CONNECTOS NOW!
ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.
Our Client is born out of the evolution of 420 CPA, a pioneering firm in cannabis accounting founded in 2009. Over the years, as the cannabis industry expanded and diversified, so did our approach. Today, our Client represents a new chapter, combining the trusted expertise of 420CPA with innovative strategies designed for the future of cannabis finance.
#ConnectOSCareers #JoinConnectOS
Equal Employment Statement
Employment decisions at ConnectOS will be conducted without consideration of factors such as age’, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.
