
Bookkeeping Manager
Posted 1 day ago

Posted 1 day ago
This is a fully remote position, open to applicants in United States.
• Oversee daily bookkeeping functions, which include recording transactions, coding accounts, managing accounts payable and receivable, and ensuring the maintenance of the general ledger.
• Examine financial transactions, invoices, receipts, and payment records to verify their accuracy and completeness.
• Conduct regular reconciliations of bank statements, credit card accounts, vendor statements, and account balances.
• Keep track of incoming payments, outstanding invoices, business expenditures, and scheduled financial commitments.
• Ensure that digital accounting records are well-organized and that supporting documents are properly filed.
• Assist in the preparation of monthly financial reports, conduct account reviews, and participate in month-end closing tasks.
• Identify discrepancies, investigate unusual transactions, and facilitate necessary corrections.
• Aid in budgeting processes, expense tracking, audit preparations, and requests for financial documentation.
• Collaborate with internal teams and external vendors to address bookkeeping and payment-related inquiries.
• Uphold confidentiality while adhering to established financial procedures and internal controls.
• Between two to five years of professional experience in bookkeeping or accounting.
• Proficient understanding of bookkeeping principles, general ledger processes, reconciliations, and financial reporting.
• Experience in managing accounts payable, accounts receivable, invoices, expenses, and payment records.
• Familiarity with accounting software, digital financial records, and spreadsheet tools.
• Comprehension of financial documentation, account verification, and standard month-end procedures.
• A high school diploma or equivalent is required.
• Strong numerical accuracy and attention to detail are essential.
• Excellent organizational and time management skills are necessary.
• Proficient written and verbal communication abilities.
• Strong analytical skills and problem-solving capabilities.
• Ability to manage multiple priorities and adhere to established deadlines.
• Proficiency in Microsoft Excel and various accounting applications.
• Capability to work independently in a fully remote setting.
• Candidates must be able to perform essential duties with or without reasonable accommodation.
• Health insurance benefits.
• Retirement benefits to assist with long-term financial planning.
• Paid leave in accordance with applicable company policies.
• Fully remote work arrangement.
• A professional and collaborative working environment.
• Opportunities to contribute to well-structured financial operations and enhance business performance.
Groupement Mousquetaires
Vertu Agent
GRÜN smiles
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