Bookkeeper (Remote) Job at Somewhere, United States

  • Somewhere
  • United States

Job Description

Senior Bookkeeper & GAAP Accounting Specialist

Our client is a fast-growing US financial services and revenue-based financing firm upgrading their financial infrastructure. They are hiring two detail-driven Senior Bookkeepers to take 100% ownership of daily bookkeeping, high-volume account reconciliations, GL management, and P&L generation within QuickBooks using US GAAP standards.

Key Responsibilities
  • Maintain general ledgers in QuickBooks and manage month-end/year-end closes (journal entries, accruals, prepayments, and adjustments).
  • Perform daily and monthly reconciliations for bank accounts, credit cards, loan accounts, and merchant payment gateways.
  • Generate monthly Profit & Loss (P&L) statements, balance sheets, and cash flow reports with absolute precision.
  • Audit entries to resolve discrepancies, coordinate AP/AR logging, and maintain organized digital accounting SOPs.
What Our Client Is Looking For
  • Hands-on mastery of QuickBooks Online or QuickBooks Desktop for full-cycle bookkeeping.
  • Deep working knowledge of US GAAP, accrual accounting methods, and audit-ready financial statements.
  • Degree in Accounting, Finance, or an equivalent professional certification.
  • Excellent written and spoken English to collaborate directly with executive leadership.
  • High-efficiency mindset with strong analytical and problem-solving skills.
Technical & Home Office Setup
  • Dedicated quiet home office
  • Reliable high-speed fiber internet
  • For South Africa candidates: Power backup solution (Inverter/UPS) is required.

Job Tags

Home office

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