Bookkeeper / Staff Accountant – QuickBooks & US GAAP

Streamline Property Management; Colombia; Remote; COP 142.392.000 - 205.677.000; Vollzeit

Benefits dieser Stelle

Fully remote position

US-based company

Career growth opportunities

Zusammenfassung

Streamline Property Management is seeking a detail-oriented Bookkeeper/Staff Accountant for a fully remote position with a US-based company. The role requires hands-on QuickBooks experience and solid understanding of US GAAP, with responsibilities spanning day-to-day bookkeeping, reconciliations, and month-end close.

Applicants should be proficient in English accounting terminology and be able to work US Eastern Time hours.

Qualifikationen

• Experience in bookkeeping or similar accounting role.
• Hands-on QuickBooks experience.
• Working knowledge of US GAAP.
• Experience with bank reconciliations, month-end closing, journal entries, accruals, and depreciation.
• Ability to understand accounting terminology and financial reports in English.

Aufgaben

• Record, classify, and maintain day-to-day accounting transactions.
• Perform bank and balance sheet account reconciliations.
• Assist with monthly and month-end closing procedures.
• Prepare and record journal entries and adjusting entries.
• Record and manage accruals.
• Calculate and record depreciation expenses for fixed assets.
• Maintain accurate accounting records in QuickBooks.
• Ensure records are consistent with US GAAP.

Kenntnisse

US GAAP

Bank reconciliations

Month-end closing

Journal entries

Accruals

Depreciation

English proficiency

QuickBooks

Tools

QuickBooks

Jobbeschreibung

We are looking for a detail-oriented and organized Bookkeeper/Staff Accountant with hands‑on experience in QuickBooks and a solid understanding of US GAAP to join our growing team.

This is an excellent opportunity for an accounting professional seeking a fully remote position with a US-based company, compensation in US dollars, and opportunities for professional growth.

Responsibilities

• Record, classify, and maintain accurate day-to-day accounting transactions.
• Perform bank and balance sheet account reconciliations.
• Assist with monthly and month‑end closing procedures.
• Prepare and record journal entries and adjusting entries.
• Record and manage accruals.
• Calculate and record depreciation expenses for fixed assets.
• Maintain accurate and up-to-date accounting records in QuickBooks.
• Ensure accounting records are consistent with US GAAP principles.

Requirements

• Previous experience as a Bookkeeper or in a similar accounting role.
• Hands‑on experience with QuickBooks.
• Working knowledge of US GAAP.
• Experience with bank reconciliations, month‑end closing, journal entries, accruals, and depreciation.
• Ability to understand accounting terminology, financial reports, and procedures in English. Full conversational fluency is not required, but a good understanding of the English‑language accounting environment is essential.
• Availability to work Monday through Friday during US Eastern Time business hours.
• Strong attention to detail, organizational skills, and the ability to meet deadlines.

Preferred Qualification

• Experience in property management accounting is a plus.

What we Offer

• The opportunity to work with a US-based company.
• Full‑time position, Monday through Friday.
• Opportunities for professional growth and career advancement based on performance.