05_Full-Charge Bookkeeper (Ai-Assisted)

Cobalto Talent; Tepic; Remote; MXN 790,000 - 1,222,000; Full time

Benefits offered by this job

Competitive compensation

100% remote work (LATAM)

Tech-forward environment

US-based client exposure

Job summary

Cobalto Talent is seeking a meticulous Full-Charge Bookkeeper for remote LATAM work supporting US-based companies. You will leverage AI-assisted OCR, automated A/P/A/R workflows, and cloud software to ensure accurate processing with minimal manual entry.

The role requires 3+ years in transactional accounting, QBO or Xero expertise, and strong English communication. You will work with Bill.com, Dext, and Hubdoc, maintaining ledgers and assisting CPAs during tax season.

Qualifications

• 3+ years of experience as a Bookkeeper or transactional accounting role for US-based companies.
• Hands-on expertise in QuickBooks Online or Xero.
• Practical experience using AI-powered OCR, receipt scanners, and automated accounting workflows.
• Advanced English (B2/C1) for professional communication with US vendors and clients.
• Proficiency in Excel and Google Sheets for data manipulation.
• QBO certification is a major plus and familiarity with Bill.com, Dext, or Hubdoc.

Responsibilities

• Manage full-cycle Accounts Payable (A/P) and Accounts Receivable (A/R) using AI-powered OCR to capture and code invoices.
• Perform daily and monthly bank, credit card, and payment gateway reconciliations and automate categorizations.
• Maintain and update the general ledger with a focus on exception handling.
• Utilize automated follow-up systems and AI drafting tools to manage collections and vendor communications.
• Process expense reports and manage vendor records using integrated tech-stack (Bill.com, Dext, Hubdoc).
• Prepare basic monthly financial statements (P&L, Balance Sheet) and assist CPAs with tax season prep.

Skills

Advanced English

Attention to detail

Excel

Google Sheets

Tools

QuickBooks Online

Xero

Bill.com

Dext

Hubdoc

Job description

05_Full-Charge Bookkeeper (AI-Assisted)

Work Model: 100% Remote (LATAM)

About the Role We are looking for a highly accurate and detail-oriented Full-Charge Bookkeeper to manage the day-to-day financial transactions for US-based businesses. In this role, you will not just be doing manual data entry; you will leverage modern cloud accounting software and AI-assisted automation tools to process transactions faster and with zero errors. The ideal candidate is a proactive professional who loves numbers, values data integrity, and knows how to use technology to eliminate repetitive administrative work.

Key Responsibilities

• Manage full-cycle Accounts Payable (A/P) and Accounts Receivable (A/R), using AI-powered OCR (Optical Character Recognition) tools to capture and code invoices automatically.
• Perform daily and monthly bank, credit card, and payment gateway reconciliations, setting up and training intelligent machine-learning rules within the accounting software to automate categorizations.
• Maintain and update the general ledger, focusing on exception-handling rather than manual data entry.
• Utilize automated follow-up systems and AI drafting tools to manage collections and vendor communications professionally and efficiently.
• Process expense reports and manage vendor records using integrated tech-stack solutions (e.g., Bill.com, Dext, Hubdoc).
• Prepare basic monthly financial statements (Profit & Loss, Balance Sheet) and assist external CPAs with tax season preparation.

Required Skills & Experience

• 3+ years of proven experience as a Bookkeeper or in a similar transactional accounting role for US-based companies.
• Strong hands‑on expertise with industry‑standard accounting software, specifically QuickBooks Online (QBO certification is a major plus) or Xero.
• Practical experience implementing and managing AI-driven receipt scanners, OCR software, and automated A/P & A/R workflows.
• High level of accuracy, attention to detail, and a mindset geared towards continuous process improvement.
• Advanced English proficiency (B2/C1) to communicate effectively with US vendors, clients, and internal teams.
• Proficiency in Excel and Google Sheets for data manipulation.

What We Offer

• Competitive compensation.
• 100% remote work structure with a standard Monday-Friday schedule.
• A stable, tech-forward work environment supporting growing US businesses.

AI Screening – Full-Charge Bookkeeper (AI-Assisted)

Must Have:

• 3+ years of experience as a Bookkeeper or transactional accounting professional supporting U.S.-based companies.
• Hands‑on expertise in QuickBooks Online (QBO) or Xero.
• Full-cycle Accounts Payable (AP) and Accounts Receivable (AR) experience.
• Experience with bank, credit card, and payment gateway reconciliations.
• Practical experience using AI-powered OCR, receipt scanners, and automated accounting workflows.
• Knowledge of general ledger maintenance, expense processing, and vendor management.
• Ability to prepare basic financial statements (P&L and Balance Sheet).
• Advanced English (B2/C1) for professional communication.
• Strong Excel and Google Sheets skills.
• High accuracy, attention to detail, and process improvement mindset.
• QuickBooks Online certification.
• Experience with Bill.com, Dext, Hubdoc, or similar tools.
• Experience implementing automated invoice capture, transaction categorization, and collections workflows.
• Experience supporting U.S. CPAs with tax preparation.