Bookkeeper
Freelance Latin AmericaJob Description
We are seeking a detail-oriented and reliable Junior Bookkeeper to join our remote team. In this role, you will manage day-to-day financial tasks such as accounts payable and receivable, bank reconciliations, data entry, and generating reports. You should have solid knowledge of basic accounting principles and be proficient in using accounting software such as QuickBooks or Xero. The position requires someone who can manage financial records with accuracy, communicate effectively with vendors and internal staff, and maintain audit-ready documentation.
Key Responsibilities:
- Manage accounts payable/receivable and customer payments
- Categorize and record daily banking transactions
- Enter and organize receipts, invoices, and financial documents
- Reconcile accounts and prepare financial summaries
- Maintain internal communication with team members and vendors
- Ensure compliance with internal accounting procedures
- Generate basic financial reports
Requirements
- Attention to detail and accuracy
- Strong time management and organizational skills
- Data entry and record-keeping expertise
- Analytical thinking and problem-solving
- Communication skills and confidentiality
- Familiarity with QuickBooks/Xero
Schedule: Monday through Friday 8 am to 5 pm (GMT -8-00) Pacific Time (US & Canada)
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