Accounting Generalist

Bookkeeper (Accounting Generalist) – MiamiWe're looking for a diligent Bookkeeper to join our firm and take care of our day-to-day financial tasks. You will be responsible for both accounts payable and receivable, along with bank account management and reconciliation processes. To succeed in this role, you should have prior experience as a Bookkeeper and hands-on experience using QuickBooks.You will be joining a fast-paced company operating in the financial and trading services space, focused on delivering data-driven solutions, operational support, and technology-enabled services to clients involved in global markets.ResponsibilitiesRecord day-to-day financial transactions and complete the posting processReconcile bank accounts on a monthly basisMonitor financial transactions and generate reportsManage accounts payable and accounts receivableMaintain and understand general ledgersCollaborate with the Financial Controller when neededRequirementsAssociate’s degree or higher in Accounting or Business AdministrationStrong knowledge of general accounting principlesFamiliarity with bookkeeping and accounting softwareUnderstanding of GAAP principlesMinimum of 3 years of bookkeeping experience (preferably in a business services environment)Strong written and verbal communication skillsProficiency in Microsoft OfficeHigh attention to detail and accuracyExperience with tools such as QuickBooksAbility to prepare, review, and understand financial statementsFluent Spanish is required