Accounting Associate – Crypto

Jobtailor; Philippines; On-site; PHP 350,000 - 550,000; Full time

Job summary

Jobtailor in the Philippines is seeking a detail-oriented accountant to manage day-to-day bookkeeping for client teams, including updating bank accounts and crypto wallets via online feeds, and importing transactions from banks, cards and wallets.

You will analyze and code crypto transactions, reconcile wallets monthly, process bills and payroll entries, and prepare financial reports with trend analysis and cash runway as needed, while keeping up with digital assets regulations.

Qualifications

• Bachelor's degree in accounting or related field.
• At least 1 year of working experience in the BPO industry.
• Experience with XERO and QBO required.
• Has a general understanding of cryptocurrency or blockchain technology.
• CPA is an advantage; strong communication skills.

Responsibilities

• Handle day-to-day bookkeeping for assigned clients.
• Update bank accounts and crypto wallets via online feeds.
• Import and code transactions from bank, credit card, and wallets.
• Reconcile wallets and on-chain balances monthly.
• Record payroll journal entries and amortization/depreciation.
• Prepare financial reports with trend analysis and cash runway.
• Stay up-to-date with accounting standards and crypto regulations.
• Self-review of work.

Skills

Bookkeeping

Cryptocurrency Transaction Management

Financial Reporting

Clear Communication

Self-Review

Education

Bachelor's degree in accounting or related field

CPA (advantage)

Tools

Bill.com

Ramp

Brex

Dext

Job description

• The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
• Update of the bank accounts and crypto wallets via online feed.
• Import of the bank, credit card and crypto wallet transactions via manual feed.
• Analyzing and coding of bank, credit card, cryptocurrency transactions.
• The accountant is also responsible in understanding cryptocurrency transactions including but not limited to buying, selling, swaps, and wrapping of digital assets in a crypto accounting software.
• Reconciling wallets to on-chain balances is also being performed on a monthly basis to maintain the accuracy and completeness of records.
• The accountant manages the processing of bills and receipts paid in fiat and cryptocurrency via any third-party web-based application of the clients in either Bill.com, Ramp, Brex, Dext etc.
• Recording monthly amortization and depreciation of client's assets.
• Recording payroll journal entries via integrated payroll software or through posting of manual transactions.
• During the month-end closing, the accountant is responsible for the reconciliation page in any accounting software, the update of the working paper, and posting of the adjusting entries in the books. This includes preparation of Financial Reports with trend analysis and cash runway, depending on the client's need.
• Stay up-to-date with relevant accounting standards, laws and regulations governing digital assets and ensure client's compliance.
• Self-review of work

Requirements

• Bachelor's degree in accounting or any related field
• At least 1 year of working experience in the BPO industry.
• Experience in using XERO and QBO required
• Has a general understanding on cryptocurrency or blockchain technology
• Experience in handling clients that involves cryptocurrency transactions is preferred
• A licensed CPA is an advantage
• Can communicate clearly and effectively

Core Competencies

Demonstrates expertise in bookkeeping, financial reporting, and cryptocurrency transaction management, ensuring compliance with relevant accounting standards and regulations. Proficient in using accounting software such as XERO and QBO for accurate financial record-keeping.

Highest-signal resume keywords

• Bookkeeping
• Cryptocurrency Transaction Management
• Financial Reporting
• XERO
• QBO

ATS Optimization Keywords

Hard Skills

• Bank Reconciliation
• Transaction Analysis
• Amortization Recording
• Payroll Journal Entries
• Trend Analysis

Soft Skills

• Clear Communication
• Self-Review

Certifications & Qualifications

• CPA

Industry Keywords

• Cryptocurrency
• Blockchain Technology
• BPO Industry
• Accounting Standards
• Digital Assets Compliance

Tools & Technologies

• Bill.com
• Ramp
• Brex
• Dext