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!
ApplyJob Profile
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
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
Experience3 years
EducationBachelor's degree Bachelor's degree in Accounting Certificate Post-secondary Certificate
Timezones