Bookkeeper Specialist

Position Summary: This position is responsible for performing daily accounting functions, maintaining accurate and transparent financial records, and ensuring compliance with organizational and

regulatory standards. This position supports our US client’s financial integrity by reconciling accounts, preparing reports, managing transactions, and assisting in audits and policy compliance.

Key Responsibilities

1) Categorize transactions, data entry, reconciliation of Balance Sheet in accounting software

2) Manage spreadsheets used for reconciliations such as fixed assets, etc.

3) Reconcile revenue imports from various app integrations

4) Understand and record COGS

5) Answer unique client questions related to monthly bookkeeping, general accounting concepts,

information processes, etc

6) Presentation of monthly and annual financial statements and written analysis...