The Role
The Bookkeeper will manage accounting operations, financial reporting, accounts receivable and payable, and ensure quality client service in a remote role.
Summary Generated by Built In
The Role
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.
Responsibilities- 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
Skills Required
- Degree in Accounting / Finance or requisite work experience
- Proficiency with QuickBooks Online
- Strong analytical skills
- Invoicing, accounts receivable management & collections
- Accounts payable entries and issue resolution
- Account reconciliation including accruals & prepaid expense analysis
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The Company
What We Do
FSM provides accounting, finance and reporting services for AI, SaaS, investor backed cos., HNW individuals, family offices, and VCs
