
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 processes utilizing AI-driven OCR tools for invoice capture and coding.
• Execute daily and monthly reconciliations for bank accounts, credit cards, and payment gateways.
• Establish and train machine-learning algorithms within accounting software to streamline categorization processes.
• Update and maintain the general ledger, prioritizing exception handling over manual data entry.
• Leverage automated follow-up systems and AI drafting tools for managing collections and vendor communications.
• Handle expense report processing and vendor record management through integrated technological solutions.
• Generate basic monthly financial reports, including Profit & Loss statements and Balance Sheets.
• Support external CPAs with preparation during tax season.
• A minimum of 3 years of experience as a Bookkeeper or in transactional accounting roles for U.S.-based companies.
• Proficient in QuickBooks Online (QBO) or Xero.
• Comprehensive experience in full-cycle Accounts Payable (AP) and Accounts Receivable (AR).
• Familiarity with bank, credit card, and payment gateway reconciliations.
• Practical knowledge of AI-powered OCR, receipt scanning technologies, and automated accounting workflows.
• Understanding of general ledger maintenance, expense processing, and vendor management.
• Capability to prepare basic financial statements, including Profit & Loss and Balance Sheet.
• Advanced English language proficiency (B2/C1) for effective professional communication.
• Strong skills in Excel and Google Sheets.
• High level of accuracy, attention to detail, and a mindset geared towards process improvements.
• Certification in QuickBooks Online.
• Experience with tools such as Bill.com, Dext, Hubdoc, or similar platforms.
• Proven track record in implementing automated invoice capture, transaction categorization, and collections workflows.
• Background in assisting U.S. CPAs with tax preparation.
• Competitive salary.
• Completely remote work arrangement.
• Standard work schedule from Monday to Friday.
• A stable, technology-driven work environment that supports growing U.S. businesses.
Bertelsmann SE & Co. KGaA
Hunt St
Devsu
Pear Tree.
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