Bookkeeper

• Manage full-cycle bookkeeping for multiple client accounts.
• Maintain accurate, complete, and up-to-date financial records.
• Perform monthly bank and credit card reconciliations and investigate discrepancies.
• Code, categorize, and record transactions in QuickBooks Online.
• Maintain accounts payable and accounts receivable records and monitor balances.
• Prepare and record payroll entries.
• Prepare GST/HST remittance information and supporting documentation.
• Prepare financial reports and supporting records for accounting reviews and business decisions.
• Maintain organized client bookkeeping files, deadlines, and outstanding-task tracking.
• Assist with email management, client communication, and accounting-related administrative activities.
• Develop, document, and implement internal systems and workflow improvements.
• Complete bookkeeping tasks, reconciliations, and financial documentation before applicable deadlines.
• Communicate proactively with the team, raise questions or discrepancies, and contribute to collaboration.

Explore Senior Bookkeeper – QuickBooks Online at Freelance Latin America. Review requirements and application details.

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