Accountant | Bookkeeping & Reconciliations

Posted Yesterday
Be an Early Applicant
2 Locations
Remote
Entry level
Agency • News + Entertainment
The Role
Manage full-cycle monthly bookkeeping for client accounts, including transaction recording, account reconciliations, and review of balance sheets and P&L statements. Investigate discrepancies, maintain accurate financial records in QuickBooks Online, follow SOPs, communicate issues to the Accounting Manager, and protect financial and personally identifiable information in a remote virtual desktop environment.
Summary Generated by Built In

NeoWork is looking for an experienced Accountant to join our client’s accounting team.

The Accountant will manage full-cycle monthly bookkeeping for client accounts, including recording transactions, performing reconciliations, and reviewing balance sheets and P&L statements to identify discrepancies.

This is a remote role that operates within a virtual desktop environment, with QuickBooks Online as the primary accounting platform. The Accountant will work closely with the accounting team under the direction of the Accounting Manager.

Key Responsibilities
  • Manage monthly bookkeeping, from transaction recording through account reconciliations.
  • Perform account reconciliations and investigate discrepancies.
  • Review balance sheets and P&L statements to identify irregularities or inconsistencies.
  • Maintain accurate financial records using QuickBooks Online.
  • Follow established SOPs and adapt to new processes and workflows.
  • Communicate accounting issues and discrepancies to the Accounting Manager.
  • Handle financial and personally identifiable information (PII) responsibly.
  • Follow basic cybersecurity and data security practices.

Requirements
  • Hands-on experience with QuickBooks Online is required.
  • Proven experience in monthly bookkeeping and reconciliations.
  • Ability to identify discrepancies and irregularities in balance sheets and P&L statements.
  • Strong attention to detail and accuracy.
  • Typing speed of 50+ WPM with proper capitalization and punctuation.
  • Comfortable working in a remote virtual desktop environment.
  • Willingness to follow established SOPs and adapt to new processes.
  • Basic understanding of cybersecurity and responsible handling of PII.
  • Strong communication and organizational skills.
Nice to Have
  • Experience with Xero.
  • Experience using Claude.
  • Experience using Microsoft Copilot.
  • Experience supporting remote or U.S.-based accounting teams.
Tools & Platforms
  • QuickBooks Online | Required
  • Xero | Preferred
  • Claude
  • Microsoft Copilot
  • Virtual Desktop Environment

Benefits
  • HMO
  • Paid Time Off (PTO)
  • Birthday Leave
  • Mental Health Leave
  • Gym Allowance
  • Extra Month Pay

Skills Required

  • Hands-on experience with QuickBooks Online
  • Experience in monthly bookkeeping and reconciliations
  • Ability to identify discrepancies and irregularities in balance sheets and P&L statements
  • Strong attention to detail and accuracy
  • Typing speed of 50+ WPM with proper capitalization and punctuation
  • Comfort working in a remote virtual desktop environment
  • Willingness to follow established SOPs and adapt to new processes
  • Basic understanding of cybersecurity and responsible handling of PII
  • Strong communication and organizational skills
  • Experience with Xero
  • Experience using Claude
  • Experience using Microsoft Copilot
  • Experience supporting remote or U.S.-based accounting teams
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The Company
HQ: Medellín
64 Employees
Year Founded: 2017

What We Do

NeoWork is an operations and animation agency that fully embraces the new method of work. We are reimagining the BPO industry with a remote-first culture and an à la carte menu of services to fit your unique needs. NeoWork specializes in working with early-stage startups to quickly define and build out operations processes to help our clients scale quickly.

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