Staff Accountant
J
JobgetherAccounting and finance
Must be based in Latin America, Available to work full-time during Eastern Time Zone business hoursFull-TimeStaff
Salary not disclosed
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Job Details
- Languages
- Advanced English proficiency
- Experience
- 1–3 years of professional accounting experience
- Required Skills
- Microsoft ExcelGoogle Sheets
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 1–3 years of professional accounting experience.
- Working knowledge of US GAAP, double-entry accounting principles, and month-end closing procedures.
- Hands-on experience with bank, credit card, accounts payable, accounts receivable, and balance sheet reconciliations.
- Proficiency in Google Sheets and/or Microsoft Excel.
- Advanced English proficiency for communication in an international business environment.
- Must be based in Latin America.
- Available to work full-time during Eastern Time Zone business hours.
- Access to a reliable computer and stable, high-speed internet connection.
- Willingness to provide professional references for background or reference checks when requested.
Responsibilities
- Prepare monthly bank reconciliations, investigate discrepancies, and resolve outstanding items.
- Reconcile corporate credit card transactions and review expense classifications and receipts.
- Maintain balance sheet reconciliations, supporting schedules, and documentation.
- Reconcile accounts payable and accounts receivable subledgers with the general ledger and review aging reports.
- Support accounts payable processing, including invoice coding, three-way matching, payment runs, and vendor inquiries.
- Assist with accounts receivable activities, including invoicing, cash application, and collections follow-up.
- Maintain prepaid expense schedules and fixed asset registers, and record monthly depreciation.
- Prepare and post recurring and adjusting journal entries, including accruals and reclassifications.
- Support month-end close, variance analysis, audit documentation, and compliance reporting.
- Identify opportunities to automate and streamline recurring reconciliations and accounting processes.
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