Bookkeeping and Accounting Assistant

Posted Yesterday
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Hiring Remotely in El Salvador
Remote
Mid level
Other • Professional Services
The Role
The Bookkeeping and Accounting Assistant manages QuickBooks Online setup, balance sheet reconciliations, financial reports, and addresses complex bookkeeping discrepancies while supporting internal teams and client communications.
Summary Generated by Built In

We are seeking an experienced Bookkeeper with a strong technical background in QuickBooks Online (QBO) and construction accounting. This role will focus on chart of accounts cleanup during client onboarding, balance sheet reconciliations, asset and liability setup, troubleshooting complex bookkeeping entries, and supporting system integrations.

The ideal candidate is highly analytical, detail-oriented, and comfortable interpreting unclear financial data to resolve bookkeeping issues independently. This role also supports reporting needs for internal teams and may involve some client-facing communication.

Key Responsibilities
  • Manage QuickBooks Online (QBO) setup, chart of accounts cleanup, and troubleshooting of accounting entries
  • Perform balance sheet reconciliations, asset and liability adjustments, and loan setup
  • Generate and customize financial reports and vendor expense reports
  • Support and troubleshoot system integrations between QBO and external platforms
  • Analyze unclear or incomplete financial data and resolve complex bookkeeping discrepancies
  • Support internal reporting and collaborate with team members on accounting needs
  • Communicate professionally with clients when necessary
Qualifications
  • Advanced proficiency in QuickBooks Online (QBO), including setup, cleanup, and troubleshooting
  • Strong experience with balance sheet reconciliations, loans, and asset/liability management
  • Experience with financial reporting and vendor expense reporting
  • Familiarity with QBO integrations and external accounting systems
  • Construction bookkeeping experience strongly preferred
  • Experience with Zoho preferred
  • Experience with JobTread preferred (training available)
Skills & Competencies
  • Strong analytical thinking and sound decision-making in ambiguous situations
  • Ability to interpret unclear financial data and resolve bookkeeping issues independently
  • Highly organized and detail-oriented
  • Clear and professional communication skills, including client-facing interactions
  • Proactive, solution-oriented mindset

Skills Required

  • Advanced proficiency in QuickBooks Online (QBO)
  • Strong experience with balance sheet reconciliations
  • Experience with financial reporting
  • Familiarity with QBO integrations
  • Construction bookkeeping experience
  • Experience with Zoho
  • Experience with JobTread
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The Company
HQ: Miami, FL
260 Employees
Year Founded: 2009

What We Do

Uassist.ME is a firm on a mission to make you more productive. Our dedicated virtual assistants are bilingual (English/Spanish) and highly skilled in secretarial and administrative duties. They can handle bookkeeping, scheduling, translations, social media maintenance - almost anything! They can even help you with design and website management as part of our special services. Uassist.ME is dedicated to providing you with that much needed time to focus on the important aspects of your day-to-day, let us handle the rest!

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