Bookkeeper

💼 Position: Internal Bookkeeper📍 Location: Remote - Latin America📋 Overview:Our client is seeking a meticulous and proactive Bookkeeper to join our dynamic team. You'll play a critical role in ensuring our client's financial information is accurate, up-to-date, and in compliance with US accounting standards. You'll work closely with the Accounting Manager and report directly to the CFO. This position calls for someone who is detail-oriented, professional, and eager to grow🧾 Key Responsibilities- Manage accounts receivable and accounts payable to ensure prompt and accurate processing- Support new client book setups, including creating financial records from scratch when necessary.- Maintain and reconcile financial statements.- Perform payroll reconciliations to ensure accuracy in payroll software and Profit and Loss statements- Ensure timely and accurate posting of financial transactions- Prepare and assist in financial reporting- Analyze discrepancies and provide solutions for reconciling issues- Liaise with clients and internal team members to address queries promptly🎓️ Requirements:- Minimum of 3 years of relevant experience in accounting or finance.- Proficiency in QuickBooks Online.- High comfort level with managing accounts receivable and accounts payable, as this is the most challenging aspect of the role.- Experience with accrual accounting.🌟 Nice to Haves- No tolerance for making excuses; a proactive attitude towards problem-solving- Familiarity with Bill.com, Settle or any Bill to pay software.- Experience in internal accounting and financial management.- Familiarity with other accounting software and tools- Experience reporting to upper management or directly to the CFO🚀 Join us and help keep our financial engine running smoothly while growing your career in finance!