
Full-Charge Bookkeeper, AI-Assisted
Posted Oct 30

Posted Oct 30
This is a fully remote position, open to applicants in Mexico.
• Oversee the complete Accounts Payable and Accounts Receivable cycle utilizing AI-driven OCR tools to capture and categorize invoices.
• Conduct daily and monthly reconciliations for bank accounts, credit cards, and payment gateways.
• Establish and educate on machine-learning rules within accounting platforms to streamline categorizations.
• Update and manage the general ledger with a focus on handling exceptions.
• Leverage automated follow-up systems and AI drafting tools for collection efforts and vendor communications.
• Handle expense report processing and vendor record management through integrated technology solutions.
• Generate basic monthly financial statements, including Profit & Loss and Balance Sheet reports.
• Support external CPAs during tax preparation seasons.
• A minimum of 3 years of demonstrated experience as a Bookkeeper or in a comparable transactional accounting position for companies based in the U.S.
• Strong practical knowledge of QuickBooks Online (QBO) or Xero.
• Certification in QuickBooks Online.
• Hands-on experience with the implementation and management of AI-powered receipt scanners, OCR software, and automated A/P & A/R processes.
• Experience in full-cycle Accounts Payable and Accounts Receivable.
• Familiarity with reconciliations for banks, credit cards, and payment gateways.
• Understanding of general ledger maintenance, expense processing, and vendor management.
• Capability to prepare basic financial statements (Profit & Loss and Balance Sheet).
• Advanced proficiency in English (B2/C1 level).
• Proficient in Excel and Google Sheets.
• High level of accuracy, attention to detail, and a mindset geared toward process improvement.
• Experience with tools such as Bill.com, Dext, Hubdoc, or similar.
• Background in implementing automated invoice capture, transaction categorization, and collections processes.
• Experience assisting U.S. CPAs with tax preparation.
• Competitive salary.
• Fully remote work arrangement.
• Standard working hours from Monday to Friday.
• A stable, technology-driven work environment that supports the growth of U.S. businesses.
Pear Tree.
P&G Advisors
Big Ideas Social Media, Inc.
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