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Remote Bookkeeper
La Senda Enterprises
5h ago
0FinanceTX, USjobspy_indeed
remoteindeed
Job Description
**Job Summary**
We are seeking a highly motivated and detail\-oriented Remote Bookkeeper to join our dynamic finance team. In this role, you will be responsible for maintaining accurate financial records, reconciling accounts, and supporting various accounting functions across multiple organizations. This position offers the flexibility of remote work while providing an engaging environment where your expertise in accounting systems and financial concepts will drive operational success. Your proactive approach and passion for precision will ensure our financial data remains reliable and compliant with industry standards. **\*\*\*\*MUST BE FLUENT IN ENGLISH AND SPANISH\*\*\*\***
**Duties**
* Manage day\-to\-day bookkeeping tasks, including data entry, journal entries, and account reconciliations using software such as QuickBooks Online, Xero, Sage, or other financial systems
* Perform bank and account reconciliations to ensure accuracy of financial data across multiple accounts
* Process payroll, accounts payable, and accounts receivable transactions efficiently and accurately
* Maintain general ledger accounting in accordance with GAAP (Generally Accepted Accounting Principles) and other relevant accounting standards
* Prepare detailed financial reports, including balance sheets, income statements, and cash flow statements for internal review and external reporting
* Support budgeting processes by analyzing financial data and assisting with forecast preparation
* Conduct governmental and non\-profit accounting tasks as needed, ensuring compliance with specific regulations and standards
* Assist with tax preparation activities by organizing financial documentation and ensuring proper classification of expenses and revenues
* Utilize spreadsheets for data analysis, account analysis, and detailed record keeping to support decision\-making processes
**Experience**
* Proven bookkeeping experience with a strong understanding of double\-entry bookkeeping principles and accounting workflows
* Familiarity with popular accounting software such as QuickBooks (including QuickBooks Online), Xero, Sage, or similar platforms
* Experience working within corporate accounting environments or non\-profit organizations is highly desirable
* Knowledge of governmental accounting standards and tax regulations is a plus
* Demonstrated ability to perform account reconciliation, bank reconciliation, and general ledger reconciliation accurately
* Strong technical skills in spreadsheets (Excel or Google Sheets), including formula use and data analysis techniques
* Ability to handle payroll processing efficiently while maintaining compliance with applicable laws
* Excellent understanding of financial concepts such as debits \& credits, journal entries, account analysis, budgeting, and financial report writing
* Attention to detail with 10 key typing skills for accurate data entry in high\-volume environments
* Prior experience in public accounting or working within dive
