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