Bookkeeper

FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a Bookkeeper. This is a full-time remote role supporting accounting operations and financial reporting for a number of FSM clients. 

• Assist monthly financial close and related activities for clients
• Account analysis and reconciliation
• Invoice client’s customers and manage client accounts receivables
• Process client’s accounts payable including approval workflows
• Address client and 3rd party inquiries
• Ensure assignments meet the firms’ quality standards
• Provide five-star client service 

• Invoicing, accounts receivable management & collections
• Accounts payable entries and issue resolution
• Account reconciliation including accruals & prepaid expense analysis
• Proficiency with web-based accounting software applications 
• Proficiency with QuickBooks Online
• Strong analytical skills

• Professional working proficiency in English is required
• Ability to handle multiple engagements simultaneously 
• Commitment and ability to meet critical business deadlines
• Self-starter with strong organizational skills 
• Exceptional attention to detail 
• Excellent research and problem-solving skills 
• Strong communication and social skills 
• Able to receive constructive feedback 
• Comfortable working in a dynamic environment 

• Degree in Accounting / Finance, or requisite work experience 

• Compensation commensurate with experience
• Unlimited vacation
• Ongoing education and training
• Bonuses