Latamcent
Staff Accountant
Colombia [Remote]. Posted 15 days ago
The role
This person will support a U.S. based client portfolio by owning work from transaction processing through month end close. You will perform reconciliations, record journal entries, and manage client expense platforms under the direction of an Accounting Manager.
What you will do
- Process day to day transactions in QuickBooks Online
- Reconcile bank, credit card and balance sheet accounts monthly
- Record recurring accruals, prepaid releases, payroll and standard journal entries
- Allocate revenue and expenses to classes, jobs or projects
- Manage activity in client expense management platforms such as Ramp
- Maintain subsidiary schedules and tie them to the general ledger
- Apply customer payments against remittance or written instruction
- Complete client specific work such as invoicing and collections follow up
- Independently review the books through a defined review process
- Analyze results and identify trends
Required qualifications
- Bachelor’s degree in Accounting or Finance and 2+ years of accrual basis month end close experience across multiple clients, or 5+ years of equivalent experience
- Hands-on experience with QuickBooks Online
- Working knowledge of U.S. GAAP
- Strong command of accrual accounting
- End-to-end ownership of bank, credit card and balance sheet reconciliations
- Working understanding of revenue recognition
- Openness to using AI tools in the accounting workflow
- C1/C2 english level required
Nice to have
- QBO ProAdvisor certification
- Payroll experience
- Exposure to Ramp, Rippling, Gusto, ADP, Bill.com or Expensify
Benefits
- Promotion from within culture with structured career progression
- Professional development including QBO ProAdvisor certification support and training in responsible AI use
- Exposure to complex engagements and to U.S. business owners and finance leaders
- 15 days of PTO plus U.S. holidays
About the company
The CEO’s Right Hand (TCRH) is hiring a Staff Accountant to join our remote accounting team. TCRH supports a U.S. based client portfolio across a variety of industries.