
Full-Charge Bookkeeper, AI-Assisted
Posted Oct 30

Posted Oct 30
This is a fully remote position, open to applicants in Mexico.
β’ Oversee the complete Accounts Payable and Accounts Receivable processes utilizing AI-driven OCR tools for capturing and coding invoices.
β’ Conduct daily and monthly reconciliations for bank accounts, credit cards, and payment gateways.
β’ Establish and train machine-learning rules within accounting software to facilitate automation in categorizations.
β’ Keep the general ledger up to date, with a focus on managing exceptions.
β’ Leverage automated follow-up systems and AI drafting tools for collections and vendor communications.
β’ Handle expense report processing and manage vendor records through integrated technology solutions.
β’ Generate basic monthly financial statements, such as Profit & Loss and Balance Sheet.
β’ Support external CPAs during the tax season preparation process.
β’ A minimum of 3 years of demonstrated experience as a Bookkeeper or in a comparable transactional accounting position within US-based companies.
β’ Proficient in QuickBooks Online (QBO) or Xero.
β’ Certification in QuickBooks Online.
β’ Experience with full-cycle Accounts Payable (AP) and Accounts Receivable (AR).
β’ Familiarity with reconciliations involving banks, credit cards, and payment gateways.
β’ Practical knowledge of AI-powered OCR, receipt scanning, and automated accounting processes.
β’ Understanding of general ledger maintenance, expense processing, and vendor management.
β’ Capability to create basic financial statements (P&L and Balance Sheet).
β’ Advanced English proficiency (B2/C1) for effective professional communication.
β’ Skilled in Excel and Google Sheets.
β’ Strong attention to detail, accuracy, and a mindset focused on process improvement.
β’ Experience with tools like Bill.com, Dext, Hubdoc, or similar applications.
β’ Background in implementing automated invoice capture, transaction categorization, and collections workflows.
β’ Experience in assisting U.S. CPAs with tax preparation tasks.
β’ Attractive compensation package.
β’ Fully remote work arrangement.
β’ Regular Monday to Friday work schedule.
β’ Stable, technology-driven working environment.
β’ Opportunity to support expanding US businesses.
Bertelsmann SE & Co. KGaA
Hunt St
Devsu
Pear Tree.
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