The Bookkeeper will assist in financial close, account reconciliation, invoicing, and managing accounts receivable and payable for clients.
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
- 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
- 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
- Degree in Accounting / Finance, or requisite work experience
- Compensation commensurate with experience
- Unlimited vacation
- Ongoing education and training
- Bonuses
Top Skills
Quickbooks Online
Web-Based Accounting Software Applications
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