Job Description

ACCOUNTANT/BOOKKEEPER

Part-time opportunity for an Accountant/Bookkeeper to work remotely as a contractor. Ideal candidate will have full-charge bookkeeping experience using QuickBooks and a comprehensive understanding of accounting concepts.

DUTIES & RESPONSIBILITIES INCLUDE BUT ARE NOT LIMITED TO:

• Enter and process accounts payable and accounts receivable
• Handle invoices, payments and vendor contracts
• Record and categorize transactions
• Book journal entries
• Complete bank account and balance sheet reconciliations
• Process payroll and maintain payroll reports
• Preparation of financial reports and supportive schedules
• Reconcile all accounts monthly
• Audit of monthly reports
• Ensure accuracy in the general ledger
• Interact with tax accountants and book year end entries as necessary
• Maintain office systems, procedures and compliances

MINIMUM REQUIREMENTS INCLUDE:

• Bachelors Degree in Accounting
• Minimum 3 years of full-charge bookkeeping/accounting experience
• Proficiency in QuickBooks and Excel
• Thrives at working independently under defined deadlines
• Strong organizational and communication skills
• Focused attention to details and achieving accuracy

Company Description

Panchee Advisory provides best-in-class solutions that enable Fund Managers and GPs to focus on their core competency–portfolio management and investment selection. We implement and manage the required infrastructure necessary to support firm expansion strategies. We can offer integrated multi-category solutions or solve an immediate one-off need. Our team consists of highly skilled specialists in Fund Management, Investor Relations, Operations, Accounting and Human Resources.