🏖️ Bookkeeping Specialist - Job Code: 56512673183

1 day, 1 hour ago
Full-time
Junior
Finance and Accounting
Coconut VA

Coconut VA

Coconut VA: Premier virtual assistant service providing top talent for admin, operations, marketing, and sales. Streamline your business operations with our rigorous selection process and expert VAs.

Professional Services
11-50
Founded 2021

Description

  • Enter and post daily bank transactions in Microsoft Dynamics 365 Business Central.
  • Enter and post credit card transactions with accurate coding.
  • Prepare and post general journal entries with supporting documentation.
  • Prepare and post intercompany journal entries.
  • Maintain supporting documentation for all accounting entries.
  • Assist with month-end close activities.
  • Ensure transactions are recorded accurately and on time.
  • Perform bank and credit card reconciliations.
  • Support accounting work across multiple entities as needed.

Requirements

  • 2+ years of accounting or bookkeeping experience, preferably supporting U.S.-based companies.
  • Hands-on experience with Microsoft Dynamics 365 Business Central.
  • Experience entering and posting bank transactions and credit card transactions.
  • Experience preparing and posting general ledger journal entries.
  • Experience with intercompany journal entries and reconciliations.
  • Strong understanding of general ledger structure and accounting principles.
  • Experience performing bank and credit card reconciliations.
  • Proficiency in Google Sheets and Microsoft Excel, with sorting, filtering, and pivot tables preferred.
  • Experience with Jet Reporting is preferred.
  • Degree in Accounting is preferred.
  • Experience in an offshore accounting support role is preferred.
  • Experience supporting multiple entities is preferred.
  • Experience with U.S. GAAP is preferred.

Benefits

  • Competitive salary of $750 per month.
  • 13th month pay.
  • 12 days of paid time off.
  • 12 paid U.S. holidays.
  • Maternity and paternity leave.
  • Comprehensive healthcare coverage.
  • Life insurance through the full-time HMO plan.
  • Mental health support and wellness resources.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

AU Finance & Payroll Officer

D2B Professional Services

Senior Accountant / Finance & Payroll Officer at a construction-focused company, responsible for overseeing finance, payroll, billing, reconciliations, reporting, and compliance across a lean remote office supporting Australian hours.

7 hours, 39 minutes ago

Logistics Back Office Specialist

Nebius 51-250 Internet Software & Services

Nebius is hiring a Logistics Back Office Specialist to support its logistics operations by managing ERP/WMS data, stock control, partner payments, and reporting for accurate and efficient back-office execution.

ERP NetSuite Oracle SAP
15 hours, 57 minutes ago

Finance Officer

Law Offices of Sabrina Li, P.C. 11-50 Law Practice / Immigration Law

Law Offices of Sabrina Li, P.C. is hiring a remote Finance Officer to own bookkeeping, cash flow oversight, and financial operations for its U.S.-based immigration law firm.

6 days, 1 hour ago

Accounting Clerk

BHG Financial 1K-5K Diversified Financial Services

BHG Financial is hiring a remote Accounting Clerk to support accounting operations, reconciliations, and loan servicing activities within its financial services team.

6 days, 1 hour ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers