Bookkeeper

• Maintain accurate and up-to-date financial records
• Record and categorize daily financial transactions
• Manage accounts payable and accounts receivable
• Perform bank and credit card reconciliations
• Prepare invoices and track outstanding payments
• Maintain the general ledger and investigate discrepancies
• Assist with month-end and year-end closing processes
• Prepare financial reports, including profit & loss statements and balance sheets
• Process expenses and maintain supporting documentation
• Support payroll and other finance-related administrative tasks where required
• Communicate with clients, suppliers, and internal stakeholders regarding financial matters
• Ensure financial records are organized, accurate, and compliant with company procedures

• Manage monthly bookkeeping, from transaction recording through account reconciliations.
• Perform account reconciliations and investigate discrepancies.
• Review balance sheets and P&L statements to identify irregularities or inconsistencies.
• Maintain accurate financial records using QuickBooks Online.
• Follow established SOPs and adapt to new processes and workflows.
• Communicate accounting issues and discrepancies to the Accounting Manager.
• Handle financial and personally identifiable information (PII) responsibly.
• Follow basic cybersecurity and data security practices.

Bookkeeper jobs in Venezuela

Bookkeeper

Accountant – Bookkeeping, Reconciliations