Full-charge Bookkeeper (US - Remote)

The role

The full-charge bookkeeper will oversee day-to-day accounting operations. This includes the full cycle of bookkeeping from accounts payable and receivable to payroll, bank reconciliations, and producing monthly financial reporting.

What you will do

• Ensure all transactions are recorded accurately, timely, and completely in accordance with GAAP using Quick Books Online and Intacct
• Perform Cash/ Bank reconciliations
• Manage Accounts Payable/ Expenses
• Handle Treasury and Disbursements
• Manage Accounts Receivable/ Revenue
• Handle Payroll, Benefits and Compliance
• Manage Inventory and COGS
• Handle Tax returns and Compliance
• Record and reconcile daily sales from online platforms to revenue per US GAAP
• Reconcile payment gateways and credit card processors to match bank activity

Required qualifications

• 3–5 years of bookkeeping or accounting experience
• Strong proficiency in QuickBooks Online, Intacct and Excel/Google Sheets
• Excellent attention to detail, organizational skills, and time management
• Ability to work independently and meet deadlines in a fast-paced environment
• Ability to work in U.S. hours (Pacific Time)

Nice to have

• Bachelor’s degree in Accounting, Finance, or related field

Benefits

• Training, mentorship, ongoing exposure to U.S. clients
• Clear career progression with performance-based evaluations
• Collaborate with U.S. based companies and/ or clients

About the company

delplayagroup is seeking a highly motivated full-charge bookkeeper to join their team.