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Bookkeeper

FinStrat Management

Responsibilities

  • Assist monthly financial close and related activities for clients
  • Account analysis and reconciliation
  • Invoice client’s customers and manage client accounts receivables
  • Process client’s accounts payable including approval workflows
  • Address client and 3rd party inquiries
  • Ensure assignments meet the firms’ quality standards
  • Provide five-star client service
  • Accounts payable entries and issue resolution
  • Account reconciliation including accruals & prepaid expense analysis

Requirements

  • Commitment and ability to meet critical business deadlines
  • Self-starter with strong organizational skills
  • Exceptional attention to detail
  • Excellent research and problem-solving skills
  • Strong communication and social skills

The Role

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a Bookkeeper. This is a full-time remote role supporting accounting operations and financial reporting for a number of FSM clients.

Job Requirements

  • Professional background
  • Invoicing, accounts receivable management & collections
  • Proficiency with web-based accounting software applications
  • Proficiency with QuickBooks Online
  • Strong analytical skills

Soft skills

  • Professional working proficiency in English is required
  • Ability to handle multiple engagements simultaneously
  • Able to receive constructive feedback
  • Comfortable working in a dynamic environment

Education

Degree in Accounting / Finance, or requisite work experience

Compensation commensurate with experience

  • Unlimited vacation
  • Ongoing education and training