Role Description
This role is open to candidates based in LATAM, Africa, and Eastern Europe. Please note that as this role supports U.S.-based clients, candidates must be available to work during U.S. business hours aligned with the clientβs time zone.
The
Bookkeeper
will be responsible for managing day-to-day bookkeeping and financial data entry, maintaining accurate records in QuickBooks, entering and tracking purchase order information, reconciling financial activity, and supporting routine accounting processes.
This role requires at least 2 years of bookkeeping, accounting support, or related experience and is suited to someone who is highly accurate, organized, and comfortable working independently with financial records and repetitive data-entry tasks.
Location:
Fully Remote | 9:00 AM - 5:00 PM EST
Key Responsibilities
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QuickBooks Bookkeeping
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Maintain accurate and up-to-date financial records in QuickBooks.
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Record and categorize day-to-day financial transactions.
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Maintain an organized chart of accounts and ensure transactions are coded appropriately.
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Review financial records for missing, duplicate, or incorrectly categorized transactions.
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Maintain supporting documentation for bookkeeping activity.
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Assist with keeping the general ledger accurate and current.
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Purchase Order Data Entry
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Enter purchase orders accurately into the appropriate systems.
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Maintain organized records of purchase orders and related documentation.
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Verify purchase order information, including vendors, amounts, dates, and supporting details.
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Identify missing or inconsistent information and follow up as needed.
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Ensure purchase order records align with relevant invoices and financial documentation.
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Maintain accuracy when processing large volumes of information.
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Accounts Payable & Accounts Receivable Support
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Assist with recording vendor bills, payments, and customer transactions.
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Maintain accurate vendor and customer records.
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Track outstanding transactions and flag discrepancies when identified.
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Support invoice and payment reconciliation.
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Assist with routine accounts payable and accounts receivable bookkeeping activities as required.
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Financial Data Management
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Perform accurate and timely financial data entry.
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Maintain organized digital records of invoices, receipts, purchase orders, and other financial documents.
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Review entered information for completeness and accuracy.
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Help maintain clean and reliable financial data across systems.
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Follow established bookkeeping procedures and internal controls.
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Reporting & Month-End Support
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Assist with routine financial reporting and month-end bookkeeping activities.
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Provide organized records and supporting documentation to accounting or finance leadership.
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Help ensure transactions are properly entered and reconciled before reporting periods close.
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Generate basic QuickBooks reports when requested.
Qualifications
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2+ years of bookkeeping, accounting support, or related experience.
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Hands-on experience using QuickBooks for day-to-day bookkeeping.
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Experience with financial data entry.
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Experience entering and maintaining purchase orders is strongly preferred.
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Familiarity with accounts payable, accounts receivable, and reconciliations.
Requirements
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Strong working knowledge of QuickBooks.
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Ability to work effectively with spreadsheets and financial data.
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Familiarity with Microsoft Excel or Google Sheets.
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Strong data-entry skills with a high degree of accuracy.
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Ability to organize and maintain financial documentation.
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Understanding of basic bookkeeping and accounting principles.
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Familiarity with transaction categorization and general ledger maintenance.
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Understanding of invoices, purchase orders, bills, and payments.
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Ability to identify discrepancies and investigate basic bookkeeping issues.
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Strong attention to detail and consistent financial recordkeeping.
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Ability to manage multiple transactions and priorities.
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Ability to independently manage responsibilities while communicating issues when necessary.
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Ability to handle confidential financial information appropriately.
Benefits
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Opportunity to take ownership of essential bookkeeping processes.
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Help maintain the financial accuracy of a growing organization.
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Work directly with QuickBooks, purchase orders, transaction records, and other core financial information.
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Maintain organized and dependable bookkeeping processes.
Application Process
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Fill in the application form.
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Record a video showcasing your skill sets.