Aristo Sourcing
π§© 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
π§ 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
Originally posted on Himalayas
To apply for this job please visit himalayas.app.
Working in Philippines
The Philippines, officially the Republic of the Philippines, is an archipelagic country in Southeast Asia. Located in the western Pacific Ocean, it consists of about 7,641 islands, with a total area of about 300,000 square kilometers, which are broadly categorized in three main geographical divisions from north to south: Luzon, Visayas, and Mindanao. With a population of over 114 million, it is the world's twelfth-most-populous country.
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