LATAM Bookkeeper

Exclusive for LATAM candidates

Position: bookkeeper

Working Hours: MondayFriday 8:00 am to 5:00 pm

Salary: USD/monthly

Duties and responsibilities:

• Providing a high level of technical accrual bookkeeping to multiple clients as assigned.
• Assisting in processing AP for clients.
• Creating the monthly reconciliation report (reviewing bookkeeping entries editing where appropriate ensuring reconciliation reports contain support for all balance sheet accounts).
• Providing proactive client management as the first point of contact for bookkeepingrelated questions and support information including recognizing issues and changes as they arise.
• Collaborating with the Virtual Controllers to ensure account transactions are recorded in alignment with client financial goals.
• Challenging current tools processes methodologies etc. when appropriate to ensure best practices are in place to support clients.
• Meeting deadlines in a fastpaced environment.
• Maintain professionalism and strict confidentiality with the handling of all information.

Requirements

• 5 years in bookkeeping or related accounting fields
• Indepth working knowledge of bookkeeping and accounting principles.
• Proficiency in some digital tools such as ContPAQi accounting software and Quickbooks.
• Proficiency in the English language and intuitive communication style with team members and clients that contributes to our culture of trust respect and reliability
• Uncanny ability to organize a high volume of data and information while maintaining remarkable attention to detail and accuracy.
• Ability to selfmanage your schedule priorities and deadlines in a flexible way that aligns with your team.
• Flexibility in adapting to new and dynamic workflows.
• Ability to work in a tightknit team and thrive when collaborating with and learning from those around you.