Bookkeeper

Solvo Global Inc.; Lima Metropolitana; On-site; PEN 18,000 - 30,000; Full time

Job summary

Solvo Global Inc. in Lima, Peru is seeking an experienced accounting professional to manage bookkeeping, accounts receivable, invoicing, and reconciliations.

The role requires meticulous organization and a dedication to maintaining accurate financial records to support daily operations. Responsibilities include issuing invoices, applying payments, tracking billing discrepancies, and performing bank and ledger reconciliations while supporting month-end close.

Qualifications

• 3+ years of experience in Bookkeeping and/or Accounts Receivable.
• Experience with invoicing, billing, payment application, and reconciliations.
• Strong understanding of bookkeeping, account balances, and accounting principles.
• Advanced Excel skills.
• Experience with QuickBooks and ERP systems.
• Accounting degree, certification, or relevant coursework.

Responsibilities

• Prepare and issue customer invoices.
• Track and resolve rejected invoices and billing discrepancies.
• Process credit invoices and apply customer payments.
• Perform bank, customer account, and ledger reconciliations.
• Maintain accurate bookkeeping records and supporting documentation.
• Support month-end closing activities.
• Ensure the accuracy of customer balances and financial records.
• Assist with continuous improvement of accounting and billing processes.

Skills

Advanced Excel

AR & Invoicing

Reconciliations

Accounting principles

ERP familiarity

Education

Accounting degree or certification

Tools

QuickBooks

ERP systems

Job description

Are you an experienced accounting professional with a strong background in Bookkeeping, Accounts Receivable, invoicing, and reconciliations? We are looking for a detail-oriented and organized individual to join our team and play a key role in maintaining accurate financial records and supporting daily accounting operations.

Schedule: 44 hours per week, Monday through Sunday with 2 rotating days off

Key Responsibilities

• Prepare and issue customer invoices
• Track and resolve rejected invoices and billing discrepancies
• Process credit invoices and apply customer payments
• Perform bank, customer account, and ledger reconciliations
• Maintain accurate bookkeeping records and supporting documentation
• Support month-end closing activities
• Ensure the accuracy of customer balances and financial records
• Assist with continuous improvement of accounting and billing processes

Requirements

• 3+ years of experience in Bookkeeping and/or Accounts Receivable
• Experience with invoicing, billing, payment application, and reconciliations
• Strong understanding of bookkeeping, account balances, and accounting principles
• Advanced Excel skills
• Experience with QuickBooks and ERP systems
• Accounting degree, certification, or relevant coursework

Why Join Us?

This is an excellent opportunity to join a growing team where your accounting expertise will directly contribute to accurate financial operations and business success.