Chess Wizards, Inc logo
Chess Wizards, Inc

Inspiring minds since 2002!

Bookkeeper

BookkeeperBookkeeperFull TimeRemoteSeniorTeam 51-200Since 2002H1B No SponsorCompany SiteLinkedIn

Location

Argentina

Posted

12 days ago

Salary

$14.4K - $18K / year

Seniority

Senior

Associate DegreeEnglish

Job Description

Bookkeeper

Chess Wizards, Inc

• Collect and organize credit card receipts and supporting documentation from employees and departments • Review and process expense allocations to the appropriate departments, programs, or accounts • Perform regular bank reconciliations and investigate discrepancies as needed • Enter vendor bills and expenses into QuickBooks accurately and in a timely manner • Assist with preparing, verifying, and issuing customer invoices • Maintain accurate and organized digital financial records and documentation • Support the Finance team with general bookkeeping and administrative tasks • Ensure all financial information is processed in accordance with company procedures and deadlines • Handle sensitive and confidential financial information with professionalism and discretion • Assist with special financial projects, audits, and departmental initiatives as needed • Perform additional duties based on business needs

Job Requirements

  • Proven experience as a Bookkeeper, Accounting Clerk, or similar accounting support role
  • Hands-on experience with QuickBooks
  • Proficiency in Microsoft Excel and Google Sheets
  • Strong attention to detail, accuracy, and problem-solving skills
  • Excellent organizational and time management abilities
  • Strong written and verbal communication skills
  • Ability to manage confidential financial information responsibly
  • Reliable high-speed internet connection
  • Reliable computer equipment with microphone and video capabilities
  • Quiet and professional remote work environment with minimal interruptions
  • Experience with expense management and reconciliations (Preferred)
  • Familiarity with accounts payable and invoicing processes (Preferred)
  • Ability to work independently, take initiative, and manage multiple priorities (Preferred)
  • Associate’s or Bachelor’s degree in Accounting, Finance, or a related field (Preferred)

Benefits

  • Paid time off (PTO)

Related Categories

Related Job Pages

More Bookkeeper Jobs

Assist World logo

Bookkeeper / Accounting Virtual Assistant

Assist World

Helping businesses save on labor costs by hiring top talent overseas

Bookkeeper12 days ago
Part TimeRemoteTeam 51-200Since 2022H1B No Sponsor

• Manage and maintain accurate financial records within QuickBooks. • Record daily financial transactions accurately and in a timely manner. • Reconcile bank and credit card accounts regularly. • Process and track accounts payable (AP) and accounts receivable (AR). • Generate, send, and monitor invoices, tracking outstanding balances and following up on payments. • Prepare financial reports and summaries for management review; assist with month-end and year-end close processes. • Assist with financial tracking related to inventory and product-based operations; support the reconciliation of e-commerce sales and payment transactions. • Actively identify, investigate, and resolve financial discrepancies or unusual transactions. • Maintain highly organized digital financial records and compliance documentation. • Maintain accurate spreadsheets and financial tracking tools. • Assist with data entry and financial record management. • Support ad hoc accounting and administrative projects as required.

Philippines
923 Jobs logo

Bookkeeper

923 Jobs

Award-winning recruitment agency specialising in flexible roles for experienced professionals

Bookkeeper12 days ago
Part TimeRemoteTeam 11-50Since 2015H1B No Sponsor

• Looking after the financial records for a diverse portfolio of small business clients. • Familiar with accounting software.

United Kingdom
£35K - £45K / year
Full TimeRemoteTeam 1-10H1B No Sponsor

• Maintain accurate, up-to-date bookkeeping records throughout the month • Reconcile bank, credit card, and financial accounts monthly • Prepare and maintain Profit & Loss statements, Balance Sheets, and cash flow reporting • Monitor Accounts Receivable and track outstanding customer payments • Follow up on overdue invoices and maintain customer account balances • Process vendor bills and manage Accounts Payable activities • Schedule and execute vendor payments while monitoring due dates • Track cash position, recurring obligations, loan payments, and credit card balances • Proactively identify and communicate potential cash flow or liquidity concerns • Process customer orders and ensure payments are accurately recorded • Execute outgoing payments and maintain transaction accuracy • Process payroll for a small team • Assist with ACH setup, vendor maintenance, banking administration, and financial documentation requests

India
Full TimeRemoteTeam 1-10H1B No Sponsor

• Maintain accurate, up-to-date bookkeeping records throughout the month • Reconcile bank, credit card, and financial accounts monthly • Prepare and maintain Profit & Loss statements, Balance Sheets, and cash flow reporting • Monitor Accounts Receivable and track outstanding customer payments • Follow up on overdue invoices and maintain customer account balances • Process vendor bills and manage Accounts Payable activities • Schedule and execute vendor payments while monitoring due dates • Track cash position, recurring obligations, loan payments, and credit card balances • Proactively identify and communicate potential cash flow or liquidity concerns • Process customer orders and ensure payments are accurately recorded • Execute outgoing payments and maintain transaction accuracy • Process payroll for a small team • Assist with ACH setup, vendor maintenance, banking administration, and financial documentation requests

Pakistan