Bookkeeper, US GAAP

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

📋 Description

• Maintain the general ledger for customers, ensuring that financial transactions are recorded accurately and in a timely manner.

• Reconcile bank and credit card statements with the general ledger, identifying and resolving any discrepancies that arise.

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

• Regularly prepare income statements and balance sheets to provide precise financial information.

• Offer accounting support to internal stakeholders by answering inquiries and providing assistance as required.

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

• Stay updated with current accounting and tax standards by attending professional development sessions or courses as needed.

• Work collaboratively with other team members to enhance and streamline bookkeeping processes and workflows.

• Maintain organized and precise financial records, ensuring proper documentation and filing practices.

⛳️ Requirements

• Proficiency in both English and Spanish at an advanced level.

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

• A minimum of 2 years of experience in US bookkeeping.

• Practical understanding of accounting principles and practices.

• Experience in managing multiple client accounts simultaneously is advantageous.

• Proficiency in accounting software such as QuickBooks, Xero, etc.

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

• Familiarity with financial reports, including 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 within financial records.

• Clear and effective communication skills for interacting with clients and gathering essential financial information.

• Excellent organizational skills for systematic management of financial documents.

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

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

🏝️ Benefits

• A thoughtful benefits package designed to support each team member’s well-being and professional journey.