bookkeeper

bookkeeper Remote

Invar Technologies
Full Time Remote 45 - 20 USD HOURLY Today
Job description

We are a Managed IT Services and Cloud Migration provider looking for a skilled Accountant to maintain our financial records, AP, AR, and provide financial strategy recommendations to improve the organization’s bottom line.

Our ideal candidate holds a Finance degree (preferably followed by accounting CPE courses) and is familiar with accounting software packages, like QuickBooks Online, ConnectWise, Pax8 CSP portal. They would have experience working with a Managed Service Provider or IT company with multiple moving pieces in AR and AP.

  • Type: 20-30hrs/week
  • Compensation: $30-55/hour
  • Hours: start or end time can be flexible but must consistently work 4hrs M-F between 10am-5pmET

Responsibilities

  • Core Responsibilities: AP, AR, Chart of Accounts, Reporting & tax assistance to CPA
  • Keeping QuickBooks and systems up to date.
  • Record day to day financial transactions and complete the posting process
  • Allocate and post financial transaction details to subsidiary books
  • Conduct reconciliation of all accounts on regular routine, weekly basis
  • Monthly bank reconciliation from official bank statements
  • Journal entries
  • Reconciliation of ConnectWise and Quick Books
  • Monitoring spending and budgets
  • Assist with budget preparation
  • Prepare financial reports through collection, analysis, and summarization of data
  • Manually create and present financial and budget reports
  • Auditing and analyzing financial performance
  • Financial forecasting and risk analysis
  • Profitability by client and agreement reporting
  • Advising on how to reduce costs and increase profits
  • Ensure that financial statements and records comply with laws and regulations
  • Researching financial and billing issues
  • Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
  • Maintain internal control systems
  • Send customer invoices for monthly service, projects and procurement and collections
  • Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards
  • Assist with audits
  • Maintain complete filing system to support financial record
  • Work to automate billing through our PSA system (ConnectWise)
  • This position will not file taxes for the organization; however the organization’s CPA may ask for bookkeeping level clarification during tax season
  • Miscellaneous projects as needed for example insurance/benefits.

Requirements

  • Proven bookkeeping/accountant experience (minimum 7 years)
  • Preferred experience in MSP (2 years)
  • Knowledge and a minimum of 3 years experience with US GAAP, cannot accept applicants who have only worked with IFRS
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Flexible and adaptable personality
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a knack for numbers
  • Ability to think strategically, analyze financial data and make recommendations to Senior Leadership Team
  • Master of spreadsheets
  • Proficiency in English and in MS Office
  • Customer service orientation and negotiation skills
  • High degree of accuracy and attention to detail
  • BS degree in Finance, Accounting or Business Administration

KPI

  • AR over 30 days
  • Accurate 1st time invoicing to clients
  • P&L report updated and ready to present to Senior Leadership Team by the 10th of each month
  • Books closed by the 7th of each month

Note: Fully Remote role
Accepting global applicants

Job Types: Part-time, Contract

Pay: $20.00 - $45.00 per hour

Schedule:

  • Monday to Friday

Experience:

  • GAAP: 3 years (Required)

Work Location: Remote

bookkeeper
Invar Technologies

www.invartechnologies.com
Brooklyn, NY
Unknown / Non-Applicable
1 to 50 Employees
Unknown
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