Costa Rica Job Openings
CRG Solutions
Bookkeeper
San Pedro
FULL TIME
September 19, 2024
Requirements:
- Fluent in English. High Proficiency level (must).
- Proven experience as a bookkeeper.
- Knowledge of Generally Accepted Accounting Principles (GAAP).
- Familiarity with accounts payable, receivables, and general ledger processes.
- E-commerce experience is a plus.
- High proficiency in Quick Books and Microsoft Excel.
- Ability to work collaboratively with management and other team members.
- Strong organizational skills, attention to detail, and ability to handle multiple tasks while meeting deadlines.
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Transaction Management & Reconciliation:
- Record all financial transactions in a timely and accurate manner using Quick Books.
- Perform monthly reconciliations of all accounts to maintain accurate financial records.
- Conduct weekly quality control checks to the general ledger to ensure accuracy.
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Financial Reporting & Analysis:
- Prepare, update, and summarize weekly and monthly financial reports for management review. Analyze accrual and cost allocation for accuracy and reasonability,
- Maintain the integrity of the general ledger, ensuring accurate journal entries, and transaction reporting. Provide detailed financial reports for management and stakeholders.
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Accounts Payable & Receivable:
- Efficiently manage and reconcile accounts payable and receivable, ensuring timely payments and collections.
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Document Management & Compliance:
- Maintain organized and up to date financial records, including management reports, invoices, receipts, and other relevant documents.
- Ensure proper documentation of all accounting transactions.
- Protect sensitive financial documentation and ensure proper data security measures.
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Support & Collaboration:
- Provide analytical and financial reporting support to management, providing insights and assisting with decision-making.
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