Accountant

Hi 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 as State Sales Tax and Workers' Compensation Reconciliation 
- Work with CFO to complete annual tax payments 
Qualifications - Previous experience as an Accountant/CPA and bookkeeper 
- Experience with accounts payable, accounts receivable, and general ledger accounting High attention to detail and organizational skills 
- Excellent spoken & written communication skills 
- Ability to handle multiple tasks and meet deadlines 
- Proficient in QuickBooks, Excel/Spreadsheets, and GSuite 
If this opportunity sounds good to you, send us your resume!