Bookkeeper

The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a Bookkeeper. This is a full-time remote role supporting accounting operations and financial reporting for a number of FSM clients.

Responsibilities

Assist monthly financial close and related activities for clients
Account analysis and reconciliation
Invoice client’s customers and manage client accounts receivables
Process client’s accounts payable including approval workflows
Address client and 3rd party inquiries
Ensure assignments meet the firms’ quality standards
Provide five-star client service

Job Requirements

Professional background

Invoicing, accounts receivable management & collections
Accounts payable entries and issue resolution
Account reconciliation including accruals & prepaid expense analysis
Proficiency with web-based accounting software applications
Proficiency with QuickBooks Online
Strong analytical skills

Soft skills

Professional working proficiency in English is required
Ability to handle multiple engagements simultaneously
Commitment and ability to meet critical business deadlines
Self-starter with strong organizational skills
Exceptional attention to detail
Excellent research and problem-solving skills
Strong communication and social skills
Able to receive constructive feedback
Comfortable working in a dynamic environment

Education

Degree in Accounting / Finance, or requisite work experience

Benefits and Perks

Compensation commensurate with experience
Unlimited vacation
Ongoing education and training
Bonuses