
Finance & Accounting Specialist
Posted 4 days ago

Posted 4 days ago
This is a fully remote position, open to applicants in Latin America.
• Oversee GroWrk's daily payment processing, reconciliation, and bookkeeping functions.
• Track and respond to the Stripe payments listener to ensure client payments are updated daily within a one-business-day turnaround.
• Analyze and update order payments in the Payments Tracker and GroWrk platform.
• Assess ALC service-order payments.
• Manage and reconcile the SVB Wire-Out Report, collaborating with Accounting and Procurement to address unresolved wires.
• Keep the Payments Tracker updated and revise platform payment statuses for ALC and associated orders.
• Enter paid-invoice bills in Bill.com and QuickBooks Online.
• Implement QBO updates from the Accounting team to ensure ledgers remain accurate and reconciled.
• Assist with quarterly reconciliation and closing processes.
• Evaluate quarterly finance documentation and verify its completeness.
• Sustain the Chart of Accounts, including labeling, descriptions, and SKU structures.
• Develop new SKUs for emerging revenue areas such as ALC, Renting, Flex, and Leasing.
• Review pending customer services bi-weekly for subscription management and accounts receivable assistance.
• Address finance-related inquiries via the shared Accounts email.
• Document and uphold standard operating procedures.
• Identify and promote automation opportunities across payment and reconciliation processes.
• 2–4+ years of experience in finance operations focusing on USA accounts payable, payment processing, or bookkeeping.
• Bachelor's degree in Accounting or Finance.
• Practical experience with QuickBooks Online and Bill.com, or similar GL/AP tools.
• Ability to manage high-volume, daily-deadline reconciliations.
• Excellent attention to detail.
• Proficient in Google Sheets/Excel for constructing and maintaining trackers.
• Experience in reconciling bank/wire transactions with internal records.
• Dependability in meeting recurring same-day or next-business-day SLAs.
• Fluent English speaker.
• Previous experience in maintaining a Chart of Accounts and SKU structures is preferred.
• Familiarity with Stripe and payment-listener workflows is preferred.
• Experience in coordinating between Accounting and Procurement functions is preferred.
• Background in writing SOPs is preferred.
• Interest in process automation, such as Google Scripts, is preferred.
• Advanced skills in Google Sheets/Excel; familiarity with Google Scripts is a plus.
• Hands-on expertise with QuickBooks Online, Bill.com, Stripe, banking/wire reports, Slack, and the GroWrk internal platform.
• Comprehensive health benefits.
• Flexible work schedule.
• Opportunities for professional development and training.
• Collaborative and supportive team environment.
Empower
accondo services GmbH
Omm IT Solutions
Omm IT Solutions
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