Description
Description
🧩 Key Responsibilities
- Maintain and reconcile QuickBooks Online; ensure accurate bookkeeping and monthly close.
- Manage AR/AP, journal entries, and bank reconciliations.
- Prepare monthly reports on revenue, margin, and profit by channel (Retail, D2C, B2B).
- Conduct inventory accounting, including landed cost, duty, and freight allocation.
- Maintain the Pricing Master Sheet (MSRP, wholesale, and MAP tiers).
- Lead the 12-month rolling forecast, budgeting, and cash flow projections.
- Automate dashboards between QuickBooks, Shopify, and Google Sheets.
- Partner with Operations & Logistics on freight planning and inventory valuation.
- Support grant applications and compliance documentation with accurate financial data.
Requirements
🧠 Candidate Requirements
Category
Details
- Experience
6+ years in accounting / bookkeeping, inventory accounting, and/or finance operations (retail or e-commerce preferred)
- Core Expertise
QuickBooks Online bookkeeping (non-negotiable), bank reconciliations, AR/AP, and journal entries
- Technical Skills
Advanced Excel/Google Sheets (pivot tables, dashboards, variance analysis), Shopify data exports, financial modeling
- Accounting Skills
Inventory accounting (FIFO, landed cost, freight allocation), COGS reconciliation, pricing & margin analysis
- Soft Skills
Analytical, detail-oriented, and proactive communicator
- Shift
Must have prior graveyard-shift experience overlapping with U.S. CST
Education
Preferably from: - UP (University of the Philippines) - ADMU (Ateneo de Manila University) - DLSU (De La Salle University) - UST (University of Santo Tomas) Province - Region V: Bicol University, Ateneo de Naga Province - Negros Occidental: University of St. La Salle - Bacolod, La Consolacion College - Bacolod, Colegio de San Agustin - Bacolod, University of Negros Occidental - Recoletos
Other
Must complete the Lux & Nyx Finance & Operations Skills Test before final interview
Benefits
Benefits
SALARY - Php 50,000 to Php 80,000 PER MONTH (Depending on work experience)
TYPE OF WORK - FULL TIME (REMOTE)
WORK SCHEDULE - US CST TIME ZONE
Company
Aristo Sourcing sources, screens, and places remote professionals (primarily from the Philippines and South Africa) as virtual assistants and remote support staff, serving clients mainly in North America, Europe, the UK, and Australia. They offer full recruitment, vetting, and replacement guarantees, with a focus on remote staffing models.“
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