drjobs Bookkeeping Specialist (Finance Support) CO

Bookkeeping Specialist (Finance Support) CO

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1 Vacancy
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Job Location drjobs

Bogotá - Colombia

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Global Talent Local Impact: Redefining Outsourcing with PeopleFirst Performance

In the fastpaced world of global outsourcing and offshoring this role gives you what most don t consistency clarity and true worklife balance. This role lets you reconcile more than just accounts; it lets you align your career with your life.

Job Description

As a Bookkeeper you will play a vital role in supporting key accounting operations including managing accounts payable and receivable maintaining accurate financial records in NetSuite assisting with payroll and generating essential reports all while enjoying predictable hours and a balanced work routine.

Job Overview
Employment type: Indefinite Term Type Contract
Shift: 08:00 AM 05:00 PM CO Time
Work setup: Onsite Colombia

Your Daily Tasks

Accounts Payable

  • Process vendor invoices with accuracy and policy compliance
  • Prepare and issue vendor payments
  • Reconcile vendor statements
  • Maintain accounts payable transaction records

Accounts Receivable

  • Process customer invoices and credit memos
  • Monitor and follow up on outstanding receivables

General Ledger & Journal Entries

  • Record financial transactions
  • Maintain the general ledger and subsidiary ledgers
  • Assist with monthend and yearend closings

Bank Reconciliation

  • Reconcile bank statements
  • Resolve discrepancies

Payroll Support

  • Assist with payroll data entry
  • Maintain payroll records

Financial Reporting

  • Generate sales expense and aging reports

System & Data Management

  • Maintain financial data in NetSuite
  • Ensure accuracy and consistency of financial records

Other Duties

  • Assist with special projects
  • Support additional accounting tasks as assigned

Requirements

The Qualifications We Seek

  • Bachelor s Degree in Accounting
  • 2 years of experience in bookkeeping or related accounting roles
  • Strong grasp of accounting principles and daily financial operations
  • Proficiency in Microsoft Excel (functions formulas data analysis)
  • Experience with NetSuite (or similar software like Novasoft) preferred
  • Highly detailoriented with strong organizational skills
  • Ability to manage time effectively and work both independently and as part of a team
  • Strong communication and interpersonal skills

Benefits

Exciting Perks Await!

Employment Type

Full Time

About Company

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