🏖️ Bookkeeping Specialist - Job Code: 56512673183

1 month 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

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