FreshRemote.Work

Home Based AP/AR Assistant

PH NCR Remote

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.

Number of Openings: 1

Job Description

The DCX Client Services - Home Based AP/AR Assistant  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 strong attention to detail, the ability to work well with co-workers, and a desire to learn new work skills.

We love an entrepreneurial spirit and have found that those who take ownership of a process and/or relationship tend to be most successful. An individual needs to be self-motivated, trustworthy, and highly dependable. Because we are 100% remote, we are not there to look over team members' shoulders and must be able to rely on individuals to complete tasks assigned to them in a timely manner as well as to report their time accurately so we can analyze project profitability and areas of needed improvement.

The Ideal candidate will be

  • Desire to provide an exceptional client experience 

  • Attention to detail and organization 

  • Professional written and verbal communication with clients, suppliers, and team members 

  • Clear and precise communicator 

  • Ability to adapt to different situations 

  • Ability to multi-task, solve problems, and prioritize without compromising details or accuracy of work 

  • Ability to remain calm in stressful situations 

  • Professional who is accountable, reliable, and maintains a positive attitude 

  • Strong computer skills and ability to quickly learn new applications 

  • Experience in Sage/QuickBooks or any accounting software

  • Post-secondary degree or certificate related to accounting 

  • Proficient in the Office Suite (Word, Excel, and Outlook) 

Role Details

  • Industry: Promotions

  • Work Shift: 8:00 AM - 5:00 PM EST 

  • Work Days: Monday through Friday 

  • Written and spoken English skills: Very Proficient

  • Salary Range: 27,000 - 37,500

Job Responsibilities

  • Perform accurate data entry for AP and AR transactions

  • Manage gift card creation and track usage, producing regular reports Reconcile invoices to ensure accuracy and resolve any discrepancies

  • Utilize basic Excel functions to maintain data organization and reporting Operate within SAGE 50 software to manage financial records and transactions

Accounts Payable 

  • Enter all invoices into Sage system and/or QuickBooks 

  • Prepare weekly check runs based on cash flow

Accounts Receivable 

  • Invoice all clients upon order completion 

  • Make collection contacts on a routine basis 

  • Issue past-due notices and statements 

  • Royalty entry and submissions 

  • Assist with year-end financial statements 

  • Ensure efficient and accurate posting of transactions 

  • Any other tasks assigned by the Executive Team 

Qualifications:

  • Related bachelor's degree in accounting or Finance

  • 3+ years of experience of accounting experience

  • Very proficient with Excel

  • Has a growth mindset, there will be continual ongoing training

  • Has love for business development and working with numbers

  • Has the ability to perform clerical functions to support supervisors, including researching, tracking, and resolving accounting problems

About DCX

DCX is a leading BPO that supports growth-minded small and medium-sized businesses in the United States. If you're interested in working with some of the fastest-growing companies in the USA, we're excited to have you apply!

To our customers, we promise that we will help them focus on their most important goals by providing superior back-office services. We bring a mindset of quick response, attention to detail, and innovative ideas to all that we do for our customers.

To our team members, we promise to be a company that is, first and foremost, dedicated to our employees. We aim to be a compassionate organization that looks after everyone's well-being through generous salaries, empathetic management, and growth-oriented training. We are always looking to offer perks in addition to pay, including work-from-home opportunities, travel allowances, meals, and more.

We look forward to receiving your application and getting to know you better!

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us! 

Apply

Job Profile

Regions

Asia/Pacific

Countries

Philippines

Benefits/Perks

Flexible tasks Growth-oriented training Meals Ongoing Training Remote work Travel allowances

Tasks
  • Assist with year-end financial statements
  • Data entry
  • Data entry for AP/AR
  • Invoice clients
  • Make collection contacts
  • Manage gift card creation
  • Operate within Sage 50
  • Prepare check runs
  • Reconcile invoices
  • Utilize Excel for data organization
Skills

Accounting Accounting software Accounts Payable Accounts Receivable AP AR Attention to detail Collection Communication Data Entry Excel Financial reporting Outlook Problem-solving QuickBooks Sage 50 Word

Experience

3 years

Education

Bachelor's degree Bachelor's degree in Accounting Certificate Post-secondary Certificate

Timezones

Asia/Manila UTC-5 UTC+8