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Bilingual Bookkeeper

Remote:

Full Remote

Contract:

Part time

Experience:

Mid-level (2-5 years)

Work from:

Australia

Offer summary

Qualifications:

Proven bookkeeping experience, Advanced knowledge of QuickBooks Desktop, High accuracy in data entry, Strong organizational skills, Effective problem-solving abilities.

Key responsabilities:

Reconcile bank and credit card statements
Investigate and resolve discrepancies
Input invoices and financial transactions into QuickBooks
Verify and match deposits for reporting accuracy
Review and enter vendor invoices correctly

BruntWork Human Resources, Staffing & Recruiting SME https://www.bruntworkcareers.co/

501 - 1000 Employees

See more BruntWork offers

Job description

This is a remote position.

Schedule:

Monday to Friday, 4 hours a day flexible within 8am to 4pm Springfield, OR Time

Key Responsibilities:

Reconcile Accounts: Perform detailed reconciliation of bank and credit card statements, ensuring all historical transactions are accounted for and accurate.
Transaction Research: Investigate and resolve discrepancies by locating and verifying past transactions as needed.
Data Entry: Accurately input historical vendor invoices, deposits, and other financial transactions into QuickBooks Desktop.
Deposit Matching: Verify and match deposits in QuickBooks Desktop to ensure completeness and accuracy in financial reporting.
Vendor Invoice Management: Review and enter vendor invoices, ensuring all payments are logged correctly.
Financial Data Accuracy: Ensure all records are up-to-date and reflect accurate financial data.

Qualifications:

Experience: Proven experience as a bookkeeper, preferably with extensive work in QuickBooks Desktop.
QuickBooks Proficiency: Advanced knowledge of QuickBooks Desktop, including reconciliation, transaction matching, and general data entry.
Attention to Detail: High level of accuracy and attention to detail in financial data entry and reconciliation.
Organizational Skills: Ability to manage and process a large volume of historical transactions effectively.
Problem-Solving Skills: Ability to identify and resolve discrepancies in financial data.
Communication Skills: Excellent English and Spanish communication skills