Accountant

Hi there! We are Jules and our client is looking for an Accountant! **This position is open for people residing in LATIN AMERICA** About the Company Our client is a long-term holding company. We are looking to bring on our first full-time accountant to help us better serve our portfolio companies. The ideal candidate will be eager to make an impact and capable of scaling with our firm. Responsibilities - Complete monthly bookkeeping including reconciliation of all accounts - Safeguard the accuracy of the general ledger and journal entries, prepare balance sheets, and monthly financial reports, as required - Create and manage the accounts payables and accounts receivables processes of portfolio companies - Setup payroll approval process and run payroll for portfolio companies - Update and maintain accurate records in Google Drive including, contracts, project budgets and cost tracking, reports, invoices, proposals, permits, etc. - Prepare and file other reporting requirements such as State Sales Tax and Workers' Compensation Reconciliation - Work with CFO to complete annual tax payments Qualifications - Previous experience as an Accountant/CPA and bookkeeper - Experience with accounts payable, accounts receivable, and general ledger accounting High attention to detail and organizational skills - Excellent spoken & written communication skills - Ability to handle multiple tasks and meet deadlines - Proficient in QuickBooks, Excel/Spreadsheets, and GSuite If this opportunity sounds good to you, send us your resume!
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