Bookkeeper & Accounting Assistant

New
O
Outsourcing Staffing AdvantageAccounting, BPO
Santo Domingo, Distrito Nacional, Dominican Republic. Philippines. Colombia. South Africa. India. Lebanon, Eastern Time (ET) business hoursFull-TimeMiddle
Salary not disclosed
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Job Details

Languages
English proficiency at a C1 level or higher (written and verbal)
Experience
2+ years
Required Skills
Microsoft ExcelAccountingBookkeepingGoogle SheetsQuickBooks

Requirements

  • 2+ years of experience in bookkeeping, accounting, or a related financial role.
  • Strong understanding of bookkeeping principles and accounting practices.
  • Experience using QuickBooks Online, QuickBooks Desktop, Xero, or similar accounting software.
  • Proficiency in Microsoft Excel or Google Sheets, including formulas and data organization.
  • Excellent attention to detail and strong analytical skills.
  • Ability to manage multiple priorities while maintaining accuracy.
  • Excellent written and verbal English communication skills.
  • English proficiency at a C1 level or higher (written and verbal) with a slight to neutral accent.
  • Availability to work during Eastern Time (ET) business hours.
  • Ability to work independently in a remote environment.
  • Reliable internet connection and a dedicated home office setup.

Responsibilities

  • Record and maintain accurate financial transactions in accounting software.
  • Reconcile bank accounts, credit card statements, and general ledger accounts.
  • Process accounts payable and accounts receivable transactions.
  • Prepare and issue invoices, purchase orders, and payment records.
  • Assist with payroll processing and employee expense reimbursements.
  • Prepare financial reports and assist with month-end and year-end closing activities.
  • Maintain organized financial records and supporting documentation.
  • Monitor outstanding balances and follow up on overdue accounts when required.
  • Ensure compliance with company policies and accounting standards.
  • Collaborate with clients and internal teams to resolve financial discrepancies.
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