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Bookkeeper @Somewhere
Finance
Salary unspecified
Employment Type full-time
Posted 2mths ago

[Hiring] Bookkeeper @Somewhere

2mths ago - Somewhere is hiring a remote Bookkeeper. πŸ’Έ Salary: unspecified πŸ“Location: Latin America (LATAM), Central America, Southern Africa

Role Description

Our client is a fast-growing US financial services and revenue-based financing firm upgrading their financial infrastructure. They are hiring two detail-driven Senior Bookkeepers to take 100% ownership of daily bookkeeping, high-volume account reconciliations, GL management, and P&L generation within QuickBooks using US GAAP standards.

Key Responsibilities

  • Full-Cycle Bookkeeping & GAAP: Maintain general ledgers in QuickBooks and manage month-end/year-end closes (journal entries, accruals, prepayments, and adjustments).
  • High-Volume Reconciliations: Perform daily and monthly reconciliations for bank accounts, credit cards, loan accounts, and merchant payment gateways.
  • Financial Reporting: Generate monthly Profit & Loss (P&L) statements, balance sheets, and cash flow reports with absolute precision.
  • Variance & Operational Support: Audit entries to resolve discrepancies, coordinate AP/AR logging, and maintain organized digital accounting SOPs.

Qualifications

  • 3+ Years Experience: Hands-on mastery of QuickBooks Online or QuickBooks Desktop for full-cycle bookkeeping.
  • US GAAP Mastery: Deep working knowledge of US GAAP, accrual accounting methods, and audit-ready financial statements.
  • Education: Degree in Accounting, Finance, or an equivalent professional certification.
  • English Proficiency: Excellent written and spoken English to collaborate directly with executive leadership.
  • Speed & Precision: High-efficiency mindset with strong analytical and problem-solving skills.

Requirements

  • Dedicated quiet home office.
  • Reliable high-speed fiber internet.
  • For South Africa Candidates: Power backup solution (Inverter/UPS) is required.
Before You Apply
️
remote Be aware of the location restriction for this remote position: Latin America (LATAM), Central America, Southern Africa
β€Ό Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
Back to Remote jobs   >   Finance   >   bookkeeper
Bookkeeper @Somewhere
Finance
Salary unspecified
Employment Type full-time
Posted 2mths ago
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remote Be aware of the location restriction for this remote position: Latin America (LATAM), Central America, Southern Africa
β€Ό Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
Apply for this position
Did not apply βœ“
Applied βœ“
Sent Follow-Up βœ“
Interview Scheduled βœ“
Interview Completed βœ“
Offer Accepted βœ“
Offer Declined βœ“
Application Denied βœ“
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