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NeoWork

Accountant | Bookkeeping & Reconciliations

LocationColombia
Work moderemote
Typefull-time
DepartmentNeoWork
Company size11+ people
First seen4d ago
Last seen22h ago
NeoWork is looking for an experienced Accountant to join our client’s accounting team.
The Accountant will manage full-cycle monthly bookkeeping for client accounts, including recording transactions, performing reconciliations, and reviewing balance sheets and P&L statements to identify discrepancies.
This is a remote role that operates within a virtual desktop environment, with QuickBooks Online as the primary accounting platform. The Accountant will work closely with the accounting team under the direction of the Accounting Manager.
Key Responsibilities
•
Manage monthly bookkeeping, from transaction recording through account reconciliations.
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Perform account reconciliations and investigate discrepancies.
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Review balance sheets and P&L statements to identify irregularities or inconsistencies.
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Maintain accurate financial records using QuickBooks Online.
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Follow established SOPs and adapt to new processes and workflows.
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Communicate accounting issues and discrepancies to the Accounting Manager.
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Handle financial and personally identifiable information (PII) responsibly.
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Follow basic cybersecurity and data security practices.
Requirements
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Hands-on experience with QuickBooks Online is required.
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Proven experience in monthly bookkeeping and reconciliations.
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Ability to identify discrepancies and irregularities in balance sheets and P&L statements.
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Strong attention to detail and accuracy.
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Typing speed of 50+ WPM with proper capitalization and punctuation.
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Comfortable working in a remote virtual desktop environment.
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Willingness to follow established SOPs and adapt to new processes.
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Basic understanding of cybersecurity and responsible handling of PII.
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Strong communication and organizational skills.
Nice to Have
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Experience with Xero.
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Experience using Claude.
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Experience using Microsoft Copilot.
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Experience supporting remote or U.S.-based accounting teams.
Tools & Platforms
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QuickBooks Online | Required
•
Xero | Preferred
•
Claude
•
Microsoft Copilot
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Virtual Desktop Environment
Benefits
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HMO
•
Paid Time Off (PTO)
•
Birthday Leave
•
Mental Health Leave
•
Gym Allowance
•
Extra Month Pay
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