Full Charge Bookkeeper

Cápita Works - Virtual Assistants In Mexico; A distancia; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A leader in virtual assistance is seeking a self-motivated Full Charge Bookkeeper located in Tijuana to manage full cycle bookkeeping and financial reporting. Ideal candidates should have a Bachelor's Degree in Accounting or Business and proficiency in QuickBooks. Responsibilities include reconciling bank accounts, processing financial transactions, and maintaining relationships with clients and vendors. A valid American Visa is essential for this role, which offers a competitive monthly salary between $22,000 to $26,000.

Formación

• Experience in full cycle bookkeeping.
• Familiarity with general ledger accounting and month-end closing.
• Valid American Visa is required.

Responsabilidades

• Reconcile bank and other accounts.
• Prepare month-end financial reports.
• Process accounts payable and receivable for clients.
• Verify, allocate, and post transactions.
• Analyze and summarize account information.
• Maintain positive relationships with clients, vendors, and employees.
• Respond timely to client requests.

Conocimientos

QuickBooks proficiency

Strong Microsoft Excel skills

Detail oriented

Independent work

Problem solving

Excellent communication skills

Tech savvy

Educación

Bachelor's Degree in Accounting or Business

Descripción del empleo

At Cápita Works we are seeking a self-motivated individual with an accounting background to be a Full Charge Bookkeeper.

Responsibilities include full cycle bookkeeping, maintenance of general ledger accounts and generating financial statements.

Responsibilities

• Reconcile bank and other accounts
• Prepare month-end financial reports
• Process AP and AR for clients
• Verify, allocate, and post transactions
• Collect, analyze, and summarize account information
• Record cash receipts
• Maintain positive relationships with employees, vendors, and clients
• Provide timely responses to client requests

Preferred Qualifications

• Bachelor's Degree in Accounting or Business
• General ledger accounting, reconciliation, month-end closing

Skills

• Proficient in QuickBooks (Desktop and Online)
• Strong Microsoft Excel skills
• Detail oriented
• Works independently and takes initiative
• Problem solver
• Excellent oral and written communication skills
• Tech savvy

Requirements

Valid American Visa

Salary

$22, - $26, per month

Application Question(s)

• Do you hace American Valid Visa o renewval date?

Language

• English (required)