Accounting Clerk

**JOB OVERVIEW**

**We are a professional services firm that provides accounting and finance as a service, business advisory, and business intelligence services to early-stage and middle-market companies (US-based).**

**About the role**:
Quantum FBI is looking for a Bilingual Accounting Assistant with at least 1 year of experience in accounting and excellent English to work remotely from anywhere in Colombia.

**Key responsibilities**
- Register in the corresponding module of the accounting information system the purchase invoices or equivalent documents and other accounting receipts generated during each period.
- Record depreciation, amortization and accounting estimates during each period.
- Calculate and record the difference in change.
- Register, control and update the accounts related to Advances, Deferred Expenses, Fixed Assets, Provisions and Inventories.
- Perform bank reconciliations.
- Update the Books monthly after the Senior Approvals.
- File the accounting receipts and their corresponding supports.
- Analyze and reconcile the accounting accounts in charge on a monthly basis, preparing a report of the findings detected and correcting the inconsistencies found. Using the formats established for this purpose.
- Comply with the balance sheet closing schedules and reports.
- Generation of AP (Account Payable) Report.
- Analysis of accounts for corporate reporting.
- Comply with the tasks assigned by the immediate superior

**Key Requirements**
- Accountant, Technician, Technologist or student of at least 5 semester in accounting areas
- English proficiency (B2+)
- Excel proficiency
- Minimum 6 months of comprehensive experience in registration, documentation, review and classification of accounting data, in order to keep financial statements updated. Excellent management of current regulations and office automation is required.

**What's in it for you?**
- Competitive Salary
- Indefinite Contract
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within Quantum FBI.