GL Accountant
SomewhereWorkFromHome, Gauteng, South Africa30+ days ago
Job descriptionPrepaids Revenue and Deferrals (ensures agreement with relevant external point of sale systems, rent rolls, etc.) Prepare and reconcile fixed assets, preliminary review of capitalization adjustments. Perform other accounting tasks as needed by individual clients or associated controller or GL accounting lead on client Performs basic variance analysis by analyzing results versus budget and prior periods. Degree in Accounting, Finance, or related field 2+ years of accounting and / or full charge bookkeeping experience Working knowledge of accrual basis accounting and payroll requirements Experience with QuickBooks Online, QuickBooks Desktop and other cloud-based accounting automation tools. Ability to work independently as a condition of remote based work Critical thinker capable of initiating process improvements and problem-solving Proficiency with Microsoft365 suite of products Excellent communication and time management skills Ability to multi-task and prioritize work Flexibility to manage multiple tasks and shift between priorities Enthusiastic, inquisitive and desire to learn a broad range of topics across network industries Experience with practice management tools. Familiarity with any of the following systems : Yardi (Breeze or Voyager) Maestro / Micros Stripe or similar merchant processing system Juniper Square and / or Agora Rabbet or similar system such as Procore Any prior supervisory experience.
Job Title : GL Accountant
Type : Full-time, Independent Contractor
Location : Remote
Work hours : 9 : 00 AM - 5 : 00 PM Eastern Time (U.S.) (Some flexibility can be provided but strong overlap with U.S. business hours required)
Important - requires US-based experience (can be remote).
Responsibilities
- Posts customer payments and maintains an up-to-date accounts receivable aging report, as necessary.
- Records vendor invoices in client's accounting system, uses accounting judgement to code expenses to proper ledger accounts, obtains authorization to pay, and schedules payments in automated payable system.
- Reconciles bank records to the general ledger accounts, reconciles cash accounts
- Reviews and adjusts both general ledger and associated subledgers monthly to ensure accurate posting of :
Accruals (capex / expenses)
Required Experience
Nice to have
Appfolio
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Accountant • WorkFromHome, Gauteng, South Africa
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