Remote Financial Data Entry & Reconciliation Specialist

The Helmsman Group LLC; Virginia (MN); Remote; USD 38,000 - 52,000; Full time

Job summary

The Helmsman Group LLC is seeking a Data Entry Specialist in a remote capacity to support Finance & Accounting operations. You will enter, verify, and maintain financial data across ERP and related systems, ensuring accuracy and timely processing of invoices, payments, and reconciliations.

Ideal candidates have strong attention to detail, proficiency in Excel, and experience with AP/AR workflows, general ledger activity, and financial reporting documentation.

Qualifications

• High school diploma or equivalent required.
• Associate or bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
• 1–3 years of experience in accounting data entry, finance, accounts payable, accounts receivable, bookkeeping, or related administrative work.
• Strong numerical and data-entry skills with a high level of accuracy.
• Basic understanding of accounting principles and financial terminology.
• Proficiency with Microsoft Excel, Word, and Outlook.
• Strong attention to detail and organizational skills.
• Ability to process high volumes of financial transactions accurately.
• Strong analytical and problem-solving skills.
• Ability to maintain confidentiality of sensitive financial information.
• Good written and verbal communication skills.

Responsibilities

• Enter financial transactions accurately into ERP, accounting, and financial management systems.
• Process invoices, purchase orders, receipts, payment records, expense reports, credit memos, and other financial documents.
• Review source documents and verify transaction details before entering financial information.
• Validate vendor, customer, account, amount, date, tax, payment-term, and coding information.
• Perform data entry for Accounts Payable, Accounts Receivable, billing, and other accounting transactions.
• Maintain accurate vendor, customer, account, and financial master data.
• Assist with invoice processing and matching invoices with purchase orders and supporting documentation.
• Enter and update payment, receipt, credit, debit, and adjustment information.
• Assist with General Ledger transaction entry and supporting documentation.
• Support journal-entry preparation and data gathering under the direction of accounting personnel.
• Perform financial data validation and identify duplicate, missing, or inconsistent transactions.
• Assist with account reconciliations by comparing system records with invoices, statements, receipts, and other source documents.
• Maintain accurate records of invoices, payments, receipts, expenses, credits, adjustments, and other financial transactions.
• Support employee expense and reimbursement processing.
• Assist with customer billing and account updates as required.
• Prepare spreadsheets, transaction reports, financial schedules, and other accounting documentation.
• Support month-end, quarter-end, and year-end closing activities by providing accurate transaction data and documentation.
• Research and correct data-entry errors and accounting discrepancies.
• Scan, upload, organize, and electronically archive financial documents.
• Maintain complete audit trails and supporting documentation for financial transactions.
• Retrieve financial records and transaction details for authorized accounting personnel and auditors.
• Assist with financial data cleanup, database maintenance, and record updates.
• Maintain confidentiality of financial, customer, vendor, employee, and company information.
• Follow accounting policies, internal controls, approval procedures, and document-retention requirements.
• Meet established accuracy, productivity, processing, and reporting deadlines.
• Identify opportunities to improve accounting data-entry processes, reduce errors, and increase efficiency.

Skills

Finance & Accounting

Financial Data Entry

Accounts Payable

Accounts Receivable

General Ledger Support

Invoice Processing

Payment Processing

Expense Processing

Financial Data Validation

Account Reconciliation

Vendor & Customer Records

ERP / Accounting Systems

Microsoft Excel

Data Verification

Transaction Processing

Financial Records Management

Document Management

Audit Support

Data Accuracy

Internal Controls

Confidentiality

Reporting Support

Education

High school diploma or equivalent

Associate or bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

SAP

Oracle

NetSuite

QuickBooks

Microsoft Dynamics

Job description

The Helmsman Group LLC is seeking a Data Entry Specialist in a remote capacity to support Finance & Accounting operations. You will enter, verify, and maintain financial data across ERP and related systems, ensuring accuracy and timely processing of invoices, payments, and reconciliations.

Ideal candidates have strong attention to detail, proficiency in Excel, and experience with AP/AR workflows, general ledger activity, and financial reporting documentation.