Bookkeeper

full timeotherremote FROM 🇲🇽 🇨🇴 🇵🇦 🇦🇷
Open to candidates in: Mexico, Colombia, Panama, Argentina
Zipdev
🏭 Staffing and Recruiting
📍 400, San Diego, US
👤 51-200

We are looking for a highly organized and detail-oriented Bookkeeper to take ownership of our client's day-to-day accounting operations and financial reporting. This role is responsible for maintaining accurate financial records, supporting month-end close activities, managing accounts payable and payroll processes, and ensuring compliance with GAAP standards.

The ideal candidate has strong bookkeeping and accounting experience, thrives in a fast-paced environment, and can work independently while maintaining a high level of accuracy and accountability. This position requires someone who is analytical, proactive, and committed to maintaining the integrity of financial data.

Responsibilities

Accounting & Financial Operations

  • Manage general accounting operations and maintain accurate financial records
  • Own and maintain the Chart of Accounts and General Ledger
  • Record and reconcile financial transactions in accordance with GAAP
  • Support and maintain accrual-based accounting processes, including deferred revenue and expenses
  • Prepare and publish monthly financial statements, including Profit & Loss and Balance Sheet reports
  • Assist with month-end close activities, reporting, and budget reconciliations
  • Partner with external tax accountants to support year-end accounting entries and tax preparation

Reporting & Process Improvement

  • Maintain and update recurring financial and operational reports
  • Review banking transactions and ensure accurate recording of all activity
  • Identify accounting discrepancies and recommend process improvements
  • Develop, document, and improve accounting procedures and internal controls
  • Ensure compliance with accounting standards, regulations, and company policies
  • Support additional accounting and finance projects as assigned

Requirements

  • 3+ years of experience in bookkeeping, accounting, or finance roles
  • Strong understanding of GAAP and accrual-based accounting
  • Experience managing General Ledger and Chart of Accounts
  • Experience preparing monthly financial statements (P&L and Balance Sheet)
  • Hands-on experience with accounts payable, reconciliations, and payroll processing
  • Strong proficiency with Excel and/or Google Sheets
  • Experience using accounting software and financial systems
  • Excellent attention to detail and accuracy
  • Strong analytical, problem-solving, and organizational skills
  • Ability to work independently and manage multiple priorities
  • Degree or diploma in Accounting, Finance, or a related field

Nice-to-Haves

  • Accounting certification or bookkeeping designation
  • Experience supporting month-end and year-end close processes
  • Experience working with external tax accountants and auditors
  • Knowledge of budgeting, cost accounting, and financial analysis
  • Experience improving accounting processes and internal controls

Benefits

  • Work remotely Monday - Friday, 40 hours a week (no weekends)
  • Vacation: 10 business days a year
  • Holidays: 5 National Holidays a year
  • Company Holidays: 5 Company Holidays a year (Christmas Eve, Christmas Day, New Year's Eve, New Year's Day, Zipdev Day)
  • Parental Leave
  • Health Care Reimbursement
  • Active Lifestyle Reimbursement
  • Quarterly Home Office Reimbursement
  • Payroll Deduction Purchase Plans
  • Longevity Bonus
  • Continuous Learning Bonus
  • Access to Training and Professional Development Platforms
  • Did we mention it's REMOTE?!!

One of our core values at Zipdev is "Be authentic." that's why we encourage you to answer the application form in your own words; we are interested in getting to know you, not a digital assistant.

Wondering how our remote environment or our payment method work? We've put together some helpful answers in our FAQs at the bottom our our career site. Take a look and let us know if you have any other questions!

Zipdev
🏭 Staffing and Recruiting
📍 400, San Diego, US
👤 51-200