Bookkeeper
hace 1 día
ABOUT US
We are a multi-family office and registered investment advisor dedicated to helping clients simplify financial complexity and achieve long-term well-being. Founded in 2018, we combine transparent advice, personalized service, and deep expertise to support successful families and individuals. Our collaborative team values integrity, precision, and initiative—creating an environment where every contribution truly matters.
ABOUT THE ROLE
We are seeking a reliable and detail-oriented Bookkeeper to support daily bookkeeping operations, including accounts payable, accounts receivable, and bank reconciliations.
This is a hands-on role ideal for someone who enjoys working directly in the books, values accuracy, and is eager to develop technical accounting skills within a structured finance environment.
MAIN RESPONSABILITIES
- Process and review accounts payable (AP) and accounts receivable (AR)
- Accurately review, record, and process vendor and internal invoices
- Execute and track payments (ACH, wire, and checks)
- Perform bank and credit card reconciliations
- Ensure all entries and reconciliations comply with internal accounting policies and controls
- Apply debits and credits correctly and consistently
- Identify, investigate, and flag discrepancies or inconsistencies
- Maintain organized and complete documentation to support month-end close
- Perform and support general ledger (GL) postings, including journal entries and account coding
WHAT WE ARE LOOKING FOR
- 2–3 years of experience preferred in bookkeeping or accounting support roles
- Advanced English skills (B2-C2)
- Familiarity with AP and AR processes
- Hands-on experience with General Ledger (GL) postings, including journal entries
- Solid knowledge of debits and credits and core accounting principles
- Ability to understand and work with balance sheets
- Experience with ERP or accounting systems (e.g., QuickBooks, Xero, NetSuite, SAP, or similar)
- High attention to detail, strong organizational skills, reliable and consistent
- Interest in long-term growth within an accounting or finance function
WHAT WE OFFER
- Gross Monthly Salary of $23, bruto)
- Christmas Bonus of 30 days (aguinaldo)
- Saving Fund 10% (5% employe, and 5% company)
- Monthly food vouchers
- Life Insurance
- Mayor Medical Insurance (SGMM)
- Free coffee bar and a central location
Ready to advance your accounting career in a collaborative and growth-focused environment? Apply now and be part of Uplift Talent's success story
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