Our client is a globally recognised cycling apparel brand built around a passionate and inclusive community of riders. With a strong presence across retail, wholesale, and eCommerce, the business is driven by performance, creativity, and a commitment to delivering high-quality products to customers worldwide. They are now seeking to hire an Bookkeeper to take ownership of day-to-day financial operations and ensure the business’s financial data remains accurate, up-to-date, and reliable.   Job/Role Responsibilities Accounts & Financial Management - Manage accounts payable and receivable across retail, wholesale, and eCommerce - Raise invoices, allocate payments, and maintain accurate debtor records - Process supplier invoices and ensure timely payments - Issue monthly statements to wholesale clients - Actively follow up on outstanding debts Reconciliation & Reporting - Perform weekly bank reconciliations with no backlog - Reconcile payment platforms (Shopify, Stripe, PayPal, Global-e) - Ensure Xero remains the single source of truth - Identify and resolve discrepancies across systems - Support BAS preparation and reporting requirements Inventory & Cost Management - Ensure stock is received and recorded accurately - Maintain correct landed product costs - Support stock and cost of goods reconciliation - Assist with stocktakes when required Systems & Process Management - Maintain accurate data flow between Xero and Float for cashflow tracking - Keep financial records organised and audit-ready - Support internal initiatives (e.g., loyalty or perks programs) - Continuously identify improvements in processes and systems

Role Description As a Bookkeeper Level I, you will be responsible for performing fundamental bookkeeping tasks and providing support in maintaining accurate financial records for our clients. You'll handle accounting duties and assist in ensuring that financial transactions are recorded, reconciled, and reported in a timely manner. - Keep up to date the general ledger of customers, including recording financial transactions accurately and timely. - Reconcile bank and credit card statements with the general ledger, identifying and resolving any discrepancies. - Enter costs, expenses, and COGS into the accounting system, ensuring proper coding and classification. - Prepare income statements and balance sheets on a regular basis to provide accurate financial information. - Provide accounting support to internal stakeholders, answering questions and providing assistance as needed. - Ensure compliance with relevant accounting principles, regulations, and tax standards. - Keep up to date with current accounting and tax standards, attending professional development sessions or courses as necessary. - Collaborate with other team members to streamline and improve bookkeeping processes and workflows. - Maintain organized and accurate financial records, ensuring proper documentation and filing. Qualifications - Advanced English and Portuguese. - Bachelor’s degree in Accounting, Finance, or a related field. - 3+ years of experience working with US bookkeeping. - Practical knowledge of accounting principles and practices. - Exposure to managing multiple client accounts simultaneously is beneficial. Requirements - Proficiency in accounting software (QuickBooks, Xero, etc.). - Ability to accurately record financial transactions and maintain ledger entries. - Understanding of financial reports such as profit and loss statements and balance sheets. - Strong attention to detail and accuracy in data entry and record-keeping. - Ability to spot discrepancies and rectify errors in financial records. - Clear and concise communication skills to interact with clients and gather necessary financial information. - Excellent organizational skills to manage financial documents systematically. - Efficient time management to meet deadlines and handle multiple client tasks simultaneously. - Analytical skills to reconcile bank statements, credit card transactions, and financial records. Benefits - A true builder’s environment, with autonomy and real ownership. - Space to test ideas. - A high-performing team and challenging, meaningful projects. - The opportunity to grow with the company and leave your mark. Schedule Mon - Fri 9:00 am - 5:00 pm (East-time). The position is full-time, which means that you must be available every working day between 9 am and 5 pm EST due to time-zone changing according to Daylight saving time in the United States. Type of recruitment Remote (Brazil). Our selection process We want you to have a smooth and transparent experience throughout your journey with Globalfy. Here’s what you can expect from our selection process: - Screening - Interview with HR - Interview with the Hiring Manager - Live assessment - Reference verification Note: The selection process may vary depending on the position and can include additional stages if necessary. We’re looking forward to your application!

• Keep up to date the general ledger of customers, including recording financial transactions accurately and timely. • Reconcile bank and credit card statements with the general ledger, identifying and resolving any discrepancies. • Enter costs, expenses, and COGS into the accounting system, ensuring proper coding and classification. • Prepare income statements and balance sheets on a regular basis to provide accurate financial information. • Provide accounting support to internal stakeholders, answering questions and providing assistance as needed. • Ensure compliance with relevant accounting principles, regulations, and tax standards. • Keep up to date with current accounting and tax standards, attending professional development sessions or courses as necessary. • Collaborate with other team members to streamline and improve bookkeeping processes and workflows. • Maintain organized and accurate financial records, ensuring proper documentation and filing.

The ideal candidate will contribute to the growth of revenue by assisting in the management of insurance bonding solutions and projects to meet client needs in a dynamic and growing organization. This position is the primary support position for account teams and will be a point of contact for customers. It is responsible for the day to day support of Account Managers/Producers as well as assisting in developing relationships with clients. Individual will perform a variety of client related functions in a rapidly growing company. Some insurance bonding/surety skills are required, and may require the taking of additional insurance course work. Your Impact: - Responds timely to account team requests in resolving client issues and related questions. - Assists in producing client proposals, analysis and presentations as may be necessary. - Assist in managing the billing and receivable activity on specific accounts. - Establishes, maintains, and updates files, databases, records, and/or other documents for accounts. - Interacts with senior level managers and clients. - May participate in client meetings and group presentations. - Review, prepare and execute bonds. - Manages open items lists. - Involved in monitoring and updating renewal action plan or strategy to assist in ensuring compliance. - Solves problems regarding client issues. - Conforms to company’s professional standards and procedures to ensure quality service to all clients. - Performs miscellaneous job-related duties as assigned. Successful Candidates Will Have: - Two years of business experience - Experience with insurance accounting is a plus - Detail oriented - Well versed in Excel and Word - Excellent communication skills; not afraid to ask questions Risk Strategies is the 9th largest privately held U.S. brokerage firm offering comprehensive risk management advice, insurance and reinsurance placement for property & casualty, employee benefits, private client services, as well as consulting services and financial & wealth solutions. With more than 30 specialty practices, Risk Strategies serves commercial companies, nonprofits, public entities, and individuals, and has access to all major insurance markets. Risk Strategies is an Accession Risk Management Group company, with over 200 offices and more than 5,000 employees across the U.S. and Canada. Our industry recognition includes being named a Great Place to Work, Best Places to Work in Insurance, and on the Inc. 5000 list as one of America’s Fastest Growing Private Companies. We are committed to being good stewards for our company, culture, and communities by having a strong focus on Environmental, Social, and Governance issues. Pay Range: $21.35 - $28.85 Hourly The pay range provided above is made in good faith and based on our lowest and highest annual salary or hourly rate paid for the role and takes into account years of experience required, geography, and/or budget for this role. Risk Strategies is an equal opportunity workplace and is committed to ensuring equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics. Learn more about working at Risk Strategies by visiting our careers page: www.risk-strategies.com/careers. Personal information submitted by California applicants in response to a job posting is subject to Risk Strategies' California Job Applicant Privacy Notice.