This is a remote position.
In this role, the Accounting
Assistant
provides vital support to our client by performing overall accounting duties
through processing
the available financial information in
the cloud-based accounting systems of the client.
The Accounting Assistant ensures that the financial ledgers are up to date on a daily, weekly, and monthly basis. This
may
include, but is not limited to,
processing of sales and purchase invoices,
bank transactions,
reclassification
journals
for revenue,
recurring, accrual, and payroll entries.
Aside from that, the Accounting Assistant
participates
in the month end close process,
ensuring
timely
and
accurate
execution of the assigned
month end close tasks,
provides
assistance
to
the
client & leadership team
with
maintaining
a clean and updated general ledger, including account
reconciliations
and resolving of discrepancies.
The Accounting Assistant
also
assists
the
Operations Leadership team,
including the
Accounting SME
and Operations Management,
and/or
other team members where needed to
accomplish
the department goals, and to prepare ad-hoc reports to the management as needed

TOP is not just about outsourcing. We are inspired to make an impact on you, your business and the poor and vulnerable communities in the Philippines. Your success is our passion. If your business grows, we grow with you and help people, their loved ones and complete communities to transform. That's our purpose and that's why we serve you with impact.
You can expect immediate results and a win-win strategy for mutual growth and success from our partnership. Aside from that we provide you with a 360 degrees view on business insights for better decision making. Last but not least, through our partnership you are able to make a personal impact on other people's lives, and that's not all, because your business experience the benefits from it as well.
We offer what we do best; virtual assistance, finance & accounting, sales & marketing and customer support, and we can also help you with your software development and IT help desk support needs through our partners in outsourcing.
Let's make an impact together! Be the hope. Be the dream.
We would love to personally know you and your business, let's connect!