Bookkeeper/Ops Support

,

Mexico

|

Remote

|

Full-time

|

Junior

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Description

💼 Position: Internal Bookkeeper

📍 Location: Remote (Mexico and Colombia)

📋 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

🎓️ 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.

Additional Information

🌟 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!

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