Bookkeeper / Accounting Specialist

Remoto Workforce

Philippines

Remote

PHP 741,000 - 1,071,000

Full time

5 days ago
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Benefits offered by this job

Company equipment provided
Remote work in Mexico

Job summary

Remoto Workforce is seeking a detail-oriented Bookkeeper / Accounting Specialist to support day-to-day accounting for multiple U.S.-based clients, with remote work options in Mexico.

The role requires 2–3+ years of hands-on bookkeeping, experience with bank reconciliations, QuickBooks, Excel, and bilingual English/Spanish communication. Company equipment provided; full-time remote position.

Qualifications

  • 2–3+ years of hands-on bookkeeping and accounting experience.
  • Experience with transaction categorization and bank/credit card reconciliations.
  • Experience managing multiple clients or entities simultaneously.
  • Understanding of debits/credits, assets, liabilities, revenue and expenses.
  • Experience with QuickBooks or another professional accounting platform.
  • Strong Excel and general computer skills.
  • Ability to work independently with high accuracy.
  • Professional communication in English and Spanish.

Responsibilities

  • Record and categorize daily financial transactions for multiple client entities.
  • Perform monthly bank and credit card reconciliations.
  • Research and resolve unidentified or miscategorized transactions.
  • Maintain vendor and general ledger records.
  • Prepare client books through Trial Balance for tax preparation.
  • Assist with sales tax reporting and filings; use Accounting CS.
  • Support invoicing, payments, and other accounting admin tasks.
  • Mentor junior team members and interns.

Skills

Bookkeeping
Bank Reconciliations
QuickBooks
Excel
English
Spanish
Multi-client management

Tools

Accounting CS
QuickBooks

Job description

Bookkeeper / Accounting Specialist

Location: Remote – Mexico

Employment Type: Full-Time

Compensation

Payroll: $18,000–$21,000 MXN/month

Direct Contractor: $22,000–$26,000 MXN/month

About the Role

We are looking for an experienced, detail-oriented Bookkeeper / Accounting Specialist to support the day-to-day accounting operations of multiple U.S.-based clients.

This role is ideal for someone who has worked in an accounting or bookkeeping firm , is comfortable managing multiple client accounts simultaneously, and has strong hands-on experience with transaction categorization, bank and credit card reconciliations, and Trial Balance preparation .

Experience with Accounting CS (Thomson Reuters) is highly preferred.

What You'll Do

Record and categorize daily financial transactions, including income, expenses, assets, and liabilities. Perform monthly bank and credit card reconciliations across multiple client entities. Research and resolve unidentified or incorrectly categorized transactions. Maintain accurate vendor and general ledger records. Prepare client books through the Trial Balance (TB) stage for tax preparation. Assist with monthly and quarterly sales tax reporting and filings . Maintain client accounting records using Accounting CS . Support the transition and cleanup of accounting data and workflows into modern cloud-based platforms. Assist with Chart of Accounts cleanup and standardization. Communicate with clients regarding missing statements, receipts, W-9s, or transaction clarification. Support invoicing, payment processing, and other accounting-related administrative activities. Assist junior team members or accounting interns with bookkeeping processes and software navigation.

Required Qualifications

2–3+ years of hands-on bookkeeping/accounting experience. Strong experience with transaction categorization and bank/credit card reconciliations . Experience managing multiple clients or multiple accounting entities simultaneously . Understanding of accounting fundamentals, including debits/credits, assets, liabilities, revenue, and expenses. Experience with QuickBooks or another professional accounting platform . Strong Excel and general computer skills. Ability to work independently while maintaining a high level of accuracy. Professional communication skills in English and Spanish .

Highly Preferred Experience

Candidates with experience in any of the following are strongly encouraged to apply:

Thomson Reuters Accounting CS TaxDome QuickBooks Gusto Payroll Sales Tax Payroll processing Trial Balance preparation Public accounting or bookkeeping firms Client Accounting Services (CAS) Managing high-volume, multi-client bookkeeping environments

Experience managing approximately 35–40 client accounts after ramp-up is especially valuable.

Ideal Candidate Background

Strong profiles may currently or previously hold titles such as:

Full Charge Bookkeeper Senior Bookkeeper Bookkeeper Accounting Specialist Client Accounting Services (CAS) Specialist Bookkeeping Specialist

Candidates coming from accounting or bookkeeping firms are particularly attractive because of the need to switch efficiently between clients with different accounting structures and levels of complexity.

100% Remote – Mexico

Company equipment provided

Full-Time opportunity

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