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Valatam

Remote Teams & Virtual Assistants for growing businesses 🌎.

Bookkeeping Specialist

Location

Colombia

Posted

58 days ago

Salary

$1.3K / month

Seniority

Mid Level

2 yrs expEnglish

Job Description

Bookkeeping Specialist

Valatam

• Record and reconcile bank and credit card accounts. • Process accounts payable and accounts receivable. • Prepare and post journal entries, and maintain general ledgers and supporting schedules. • Perform monthly and year-end reconciliations and assist with month-end and year-end close. • Prepare financial statements (P&L, balance sheet, cash flow). • Support CPAs with workpapers for tax filings and audits. • Maintain organized digital records.

Job Requirements

  • 2+ years of bookkeeping experience.
  • Strong understanding of debits and credits.
  • Experience with QuickBooks Online.
  • Proficiency in Excel or Google Sheets.
  • High attention to detail and accuracy.
  • Ability to manage multiple deadlines.

Benefits

  • Hourly rate starting at USD 1288$/month (final rate will be experience-based).
  • Annual pay increments.
  • Discretionary client bonuses (80 % of clients award year-end bonuses).
  • 7 U.S. federal holidays + 4 paid PTO days.
  • Monthly medical insurance stipend (after meeting eligibility criteria).
  • Birthday / Anniversary bonuses + Gym / Wellness allowance.
  • Unlimited online fitness classes + company events & Christmas celebrations.

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