Accountant
Updated: May 10, 2024 01:38 AM GMT
Jules
QuitoHi 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... More Detail
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