Bookkeeper

Engage Recruiting Puerto Rico

Company

Engage Recruiting

Location

Puerto Rico

Type

Full Time

Job Description

We are seeking a skilled Bookkeeper to join our team responsible for various accounting tasks with a strong focus on accounts payable accounts receivable reconciliations and general ledger accounting. The successful candidate will possess solid proficiency in Excel Quickbooks and/or other accounting software. The role demands ownership independence and exceptional organizational skills as you'll be working closely with US-based clients and must promptly respond to their needs. Flexibility to align working hours with US-based teams is essential.

Roles and Responsibilities:

  • Maintain day-to-day financial records for management reporting and analytical purposes.

  • Prepare monthly/quarterly/annual financial statements for clients including month-end close processes journal entries reconciliations and financial reporting.

  • Implement and enforce policies and procedures to ensure internal controls asset safeguarding operational efficiency and compliance with GAAP accounting standards.

  • Assist with any necessary administrative or ad-hoc tasks to support the firm and team members.

Requirements:

  • Minimum 1-2 years of accounting experience.

  • Previous experience with QuickBooks Sage Intacct or other ERP systems preferred.

  • Bachelor's or associate degree in business or accounting is advantageous.

  • Proficiency in Google Docs Gmail MS Word and Microsoft Outlook.

  • Intermediate Excel skills including Pivot Tables and VLOOKUPs.

  • Strong customer service and communication skills both written and verbal.

  • Ability to prioritize tasks and meet deadlines effectively.

  • Keen attention to detail with a commitment to accuracy and accountability.

  • Eagerness to learn and willingness to assume additional responsibilities.

Apply Now

Date Posted

05/26/2024

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