Bookkeeper

Posted 4hrs ago

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Job Description

Part-time remote bookkeeper maintaining financial records within proprietary customs brokerage software. Supporting reconciliations, reporting, forecasting, and client payment communications.

Responsibilities:

  • Perform day-to-day bookkeeping and maintain accurate financial records
  • Record and categorize financial transactions in the company's accounting system
  • Assist with accounts payable, accounts receivable, payment tracking, and reconciliations
  • Identify and resolve discrepancies in financial records
  • Support recurring and month-end bookkeeping activities
  • Review balance sheets, P&L statements, and other financial reports generated by the company's software
  • Prepare basic financial summaries and assist with identifying discrepancies or trends
  • Support cash flow analysis and financial forecasting when applicable
  • Help improve and streamline recurring financial processes
  • Respond to routine client emails related to payments and accounting matters
  • Confirm receipt of payments and provide basic accounting-related updates
  • Maintain organized financial documentation and records
  • Escalate complex accounting questions to the appropriate accounting team member or management
  • Learn and work within the company's proprietary customs brokerage software
  • Coordinate with internal accounting and operations teams to ensure accurate and timely records
  • Use Microsoft Outlook and ClickUp as needed

Requirements:

  • Previous experience as a Bookkeeper, Accounting Assistant, Accounting Specialist, or similar role
  • Strong understanding of basic bookkeeping and accounting principles
  • Experience with financial records, reconciliations, and transaction recording
  • Strong attention to detail and accuracy
  • Good written English communication skills
  • Ability to work independently and maintain confidentiality
  • Comfortable learning proprietary software and new processes
  • Experience with QuickBooks Online or similar accounting platforms preferred
  • Experience reviewing P&L statements and balance sheets preferred
  • Experience with financial analysis, cash flow, or forecasting preferred
  • Familiarity with Microsoft Office 365, ClickUp, and AI tools preferred

Benefits:

  • Fully remote work arrangement
  • Training provided on the company's proprietary software and bookkeeping processes
  • Opportunity to expand into financial analysis, forecasting, and additional responsibilities based on experience
  • Approximately 20 hours per week schedule
  • Schedule aligned with the client's U.S. business hours