Bookkeeper, Spanish/English

This is a fully remote position, open to applicants in Colombia.

📋 Description

• Maintain customer general ledgers by accurately and promptly recording financial transactions.

• Reconcile bank and credit card statements with general ledgers, identifying and addressing discrepancies.

• Input costs, expenses, and COGS into the accounting system with appropriate coding and classification.

• Oversee a portfolio of client accounts, ensuring timely reconciliations, precise financial reporting, and adherence to monthly close procedures.

• Assist in month-end closing activities and investigate any discrepancies that arise.

• Communicate with clients to gather missing information or resolve any accounting concerns.

• Regularly prepare income statements and balance sheets.

• Offer accounting support to internal stakeholders.

• Ensure adherence to accounting principles, regulations, and tax standards.

• Stay updated with the latest accounting and tax standards.

• Collaborate with team members to enhance bookkeeping processes and workflows.

• Maintain organized and precise financial records and documentation.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.

• Proficient in English.

• Minimum of 2 years of experience in a bookkeeping role or a similar position.

• Practical understanding of accounting principles and practices.

• Experience managing multiple client accounts simultaneously is advantageous.

• Proficiency in accounting software (e.g., QuickBooks, Xero).

• Ability to accurately record financial transactions and maintain ledger entries.

• Familiarity with financial reports such as profit and loss statements and balance sheets.

• Strong attention to detail and accuracy in data entry and record-keeping.

• Capability to identify discrepancies and correct errors in financial records.

• Clear and effective communication skills for interacting with clients and obtaining necessary financial information.

• Excellent organizational skills for systematic management of financial documents.

• Effective time management skills to meet deadlines and juggle multiple client tasks concurrently.

• Analytical skills to reconcile bank statements, credit card transactions, and financial records.

🏝️ Benefits

• Autonomy and genuine ownership of your work.

• Opportunities to test out new ideas.

• Join a high-performing team working on challenging and significant projects.

• Potential for growth within the company and the chance to make a lasting impact.

• Access to professional development sessions or courses as needed.

• An inclusive and dynamic work environment.

• Opportunities for learning, growth, and thriving.