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Bookkeeper, US GAAP
Location
Brazil
Posted
38 days ago
Salary
0
Seniority
Senior
Job Description
Bookkeeper, US GAAP
Globalfy
• 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.
Job Requirements
- 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.
- 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
- Thoughtful benefits package designed to support each team member’s well-being and professional journey
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