
Senior Bookkeeper
3 weeks ago
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108K | Human Resource Manager | Head Hunter | Recruitment Specialist | Talent Acquisition | OperationsJob Summary:
We are seeking a detail-oriented and experienced Senior Bookkeeping Virtual Assistant with a strong background in U.S.-based bookkeeping practices. The ideal candidate will have proven experience in managing high-volume financial data entry, vendor communication, and job costing within cloud-based accounting systems, particularly QuickBooks Online. You will play a vital role in supporting the financial operations of our organization, ensuring the accuracy, completeness, and timeliness of our bookkeeping functions.
Key Responsibilities:
- Accurately enter labor bills in a timely manner, ensuring completeness and classification accuracy.
- Timely and correct entry of inventory bills, with assignment to the correct property class and project.
- Categorize up to ~1000 transactions per week, tagging each transaction with the correct class and project.
- Ensure immediate entry of vendor bills (approximately 70–80 per week).
- Schedule bill payments on a monthly basis, ensuring proper matching to their corresponding bill entries.
- Manage and oversee Accounts Payable (AP), maintaining up-to-date vendor records.
- Assist in creating and sending invoices as needed, in coordination with the office team.
Additional Duties:
- Communicate effectively with the Office Manager and internal teams via Slack, ensuring seamless workflow and task updates.
- Navigate and utilize vendor portals for invoice retrieval, payment processing, and reconciliation.
- Collaborate with the company's QuickBooks consultant to resolve system-related issues and implement best practices.
- Ensure accurate job costing for supplier orders, particularly for purchases ranging from $300 to $1000, including detailed cost breakdowns when needed.
- Maintain proactive communication with a roster of 15+ suppliers, ensuring accuracy, timely resolution of issues, and strong working relationships.
Qualifications:
- Minimum 5 years of experience in bookkeeping roles, with at least 3 years working with U.S. businesses.
- Proficiency in QuickBooks Online is required; certification is a plus.
- Strong understanding of U.S. GAAP and bookkeeping standards.
- Experience with project-based accounting and class tracking.
- High-level proficiency with Microsoft Excel or Google Sheets.
- Excellent attention to detail, organizational skills, and ability to work independently.
- Experience working with virtual teams and communication tools (Slack, Zoom, etc.).
Work Schedule & Availability:
- Availability during U.S. business hours (full or part-time based on agreement).
- Ability to respond to urgent issues or clarification requests in a timely manner.
- Seniority levelDirector
- Employment typeFull-time
- Job functionAccounting/Auditing and Finance
- IndustriesIT Services and IT Consulting
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