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hace 2 semanas

Xico, México Lateam Partners A tiempo completo

Company: Waich LLC - / OR Wrev - / (2 roles to be filled)Location: Remote (Latin America)About the RoleWe are looking for a detail-oriented Bookkeeper to manage the day-to-day financial transactions of our company.The ideal candidate will have strong experience working with QuickBooks, excellent organizational skills, and a solid understanding of accounting principles.This role focuses on categorizing daily transactions, maintaining accurate records, and supporting the accounting team to ensure financial data is complete and up to date.Key ResponsibilitiesRecord and categorize daily financial transactions in QuickBooks.Reconcile bank and credit card accounts regularly.Review and verify invoices, receipts, and expense documentation.Ensure accurate coding of transactions to the proper accounts, projects, or cost centers.Maintain organized records of accounts payable and receivable.Assist with month-end closing activities and financial reporting.Flag and resolve discrepancies or irregularities in financial data.Support the accounting team with data entry and reporting as needed.Manage and track expenses related to construction projects (materials, labor, subcontractors, etc.).Communicate with team members to clarify or verify transaction details.QualificationsBachelor's degree in Accounting, Finance, or related field (preferred).2+ years of experience as a Bookkeeper or Accountant.Strong proficiency with QuickBooks (Online or Desktop).Solid understanding of bookkeeping and accounting principles.High attention to detail and accuracy.Strong organizational and time-management skills.The ideal candidate will be well organized and comfortable dealing with financial data.This individual will be responsible for overseeing the accounts payable and receivable, processing payroll and conducting other tasks related to finance.They should be excellent at recording data and have an ability to produce clear financial reports.Seniority LevelAssociateEmployment TypeContractJob FunctionAccounting/AuditingIndustriesOutsourcing and Offshoring Consulting#J-*****-Ljbffr

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