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Homebased Bookkeeper

DCX PH
PH NCR Remote, United StatesRemotefull_timeVerifiedPosted 11 Dec 2024

About the role

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

The DCX Client Services - Home Based Bookkeeper will work as a full-time employee for a growing business based in the United States. You will get a chance to learn new skills as well as demonstrate skills you've learned in the past. You will be responsible for closely following the instructions and processes outlined by our client.  

The daily tasks will vary so it will be necessary to be very flexible in this position. Other necessary characteristics of the job include having a strong attention to detail, ability to work well with co-workers, and a desire to learn new work skills.  

Ideal Candidates will be

  • Organizational and time-management skills 

  • Attention to detail and accuracy 

  • Ability to meet strict deadlines 

  • Effective communication skills with a problem-solving attitude 

  • Excellent knowledge of accounting regulations and procedures 
     

Role Details 

  • Work Shift: 8:00 AM - 5:00 PM CST (USA) 

  • Workdays: Monday through Friday (USA) 

  • Written and spoken English skill: Very Proficient 

  • Salary Range: 60,000 

Job Responsibilities 

  • Recording day-to-day financial transactions and completing the posting process. 

  • Reconciling sales taxes, payroll taxes, 401k, and bank accounts at the end of each month. 

  • Monitoring financial transactions and reports. 

  • Processing accounts receivable and payable. 

  • Processing checks. 

  • Transferring data to general ledger. 

  • Allocating and posting financial transaction details to subsidiary books. 

  • Handling monthly payroll using accounting software. 

  • Maintaining complete filing system to support financial records. 

  • Ad hoc duties as assigned 

  • Bank Reconciliation  

  • Credit card reconciliation and management (gathering and coding receipts  

  • Period Closing assistance, reviewing Journal Entries and Cash Disbursements.  

  • In depth understanding of basic bookkeeping tasks and accounting basics.  

  • Manage Due to/Due From accounts we use between portfolio companies 


Additional Job Requirements 

  • Education: Bachelor’s degree in Accounting, Finance, Business Administration, or related field.  

  • Experience: 1-3 years of Bookkeeping experience, General Accounting experience, or a similar job position. 

  • Proficiency in most Microsoft Office Applications, specifically Word, and Outlook.  

  • Strong working knowledge using Excel, pivot tables, advanced formulas etc. 

  • Able to prepare, review and understand a financial statement. 

  • In depth GAAP accounting knowledge (assist in audit preparation and tax preparation) 

  • Full CPA  

  • Focus in Financial Analysis -- assist leadership team in building out reporting modules and improving business functionality. Contribution Margin analysis, pricing, and CapEX analysis.  


About DCX 


DCX is a leading BPO that supports growth minded small and medium sized businesses in

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DCX PH

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