Bookkeeper
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:
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Maintain day-to-day financial records for management reporting and analytical purposes.
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Prepare monthly/quarterly/annual financial statements for clients including month-end close processes journal entries reconciliations and financial reporting.
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Implement and enforce policies and procedures to ensure internal controls asset safeguarding operational efficiency and compliance with GAAP accounting standards.
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Assist with any necessary administrative or ad-hoc tasks to support the firm and team members.
Requirements:
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Minimum 1-2 years of accounting experience.
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Previous experience with QuickBooks Sage Intacct or other ERP systems preferred.
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Bachelor's or associate degree in business or accounting is advantageous.
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Proficiency in Google Docs Gmail MS Word and Microsoft Outlook.
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Intermediate Excel skills including Pivot Tables and VLOOKUPs.
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Strong customer service and communication skills both written and verbal.
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Ability to prioritize tasks and meet deadlines effectively.
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Keen attention to detail with a commitment to accuracy and accountability.
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Eagerness to learn and willingness to assume additional responsibilities.
Date Posted
05/26/2024
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