CPA, Bookkeeper

🔥 1 minute ago

🌐 Philippines, South Africa – Remote

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💵 $10 / hour

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧑‍🏫 Bookkeeping and Clerks

👻 Ghost score 5%

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Remote Raven

11 - 50 employees

💼 Consulting

📦 Logistics

📣 Marketing

Consulting • Logistics • Marketing

Remote Raven is a company that connects businesses with highly qualified virtual assistants to fill various roles across multiple industries. They focus on providing professional, college-educated, and well-trained remote workers from the Philippines who can handle diverse tasks, including customer service, bookkeeping, digital marketing, HR, healthcare, and web development among others. Remote Raven ensures that these remote workers are fluent in English and hold relevant degrees or certifications. They offer a simple and affordable recruiting process without start-up fees, aiming to help companies streamline their staffing needs with reliable remote personnel.

📋 Description

• Import and categorize weekly credit-card and bank transactions in QuickBooks • Perform monthly bank reconciliations • Record adjusting journal entries and checks received • Prepare month-end profit and loss statements and balance sheets • Manage accounts receivable, invoice aging, collections, and monthly client statements • Follow up with clients by email and phone on overdue balances • Participate in collections and retainage meetings • Process and verify lien waivers • Track and manage retainage across active construction projects • Maintain vendor accounts and record bills in QuickBooks and Egnyte • Process ACH forms and manage vendor payment workflows • Prepare vendor credit applications • Prepare and submit certified payroll reports and assist with payroll reporting • Prepare monthly project reports including MEURs, AA202s, and other construction documentation • Assist with workers’ compensation and general liability insurance audits • Support billing overflow and general accounting and administrative tasks

🎯 Requirements

• Extensive QuickBooks experience — this is the primary accounting platform and proficiency is non-negotiable • Strong understanding of full-cycle accounting including AR, AP, bank reconciliations, and month-end close • Knowledge of retainage in a construction context • Personable and professional communication style; comfortable making occasional outbound calls to clients regarding outstanding balances • Strong attention to detail and accuracy • Organized and able to manage multiple recurring deadlines simultaneously • Proficient in Adobe, Microsoft Word, Microsoft Excel, and Google Sheets • Reliable and self-directed in a remote work environment • Preferred: AIA application knowledge • Preferred: Basic understanding of lien rights and lien timeframes • Preferred: Experience with certified payroll preparation and construction project reporting • Preferred: Background in construction, specialty contracting, or project-based accounting • Preferred: Familiarity with Egnyte or similar document management platforms

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