Accountant/bookkeeper + Jr Financial Analyst

hace 2 meses


Bogotá Cundinamarca, Colombia Topline A tiempo completo

**Role Overview**:
As an Accountant/Bookkeeper + Jr Financial Analyst, you will be responsible for managing financial records, performing data analysis, and providing insights to support decision-making processes. This role combines bookkeeping duties with junior financial analysis, offering a unique opportunity to develop your skills in both areas.

**Key Responsibilities**:
QuickBooks Tasks:

- Post transactions to the proper accounts
- Create QuickBooks transaction rules when applicable
- Reconcile balance sheet accounts
- Manually book revenue and payroll journal entries per POS and payroll reports
- Create the revenue breakout excel file
- Record initial loan funding per sources & uses distribution statement
- Record monthly loan principal vs interest per loan statement
- Update budgets in QuickBooks

Excel Tasks:

- Pull reports from POS and payroll systems to manipulate data and provide insights into trends
- Record revenue and payroll journal entries
- Manipulate data using advanced formulas
- Create and manage pivot tables
- Utilize VLOOKUP, HLOOKUP, SUMIF, and INDEX-MATCH functions
- Maintain and update client budgets and cash flow

**Preferred Qualifications and Skills**:

- 2-3 years of experience as a Financial Analyst
- Advanced proficiency in Excel
- 3-5 years experience with QuickBooks
- Strong accounting background, including understanding of accounting rules and principles
- Ability to work independently and as part of a team
- Excellent attention to detail and analytical skills
- Strong communication skills
- Bachelor's degree in Accounting, Finance, or related field

**What We Offer**:

- Competitive salary commensurate with experience
- Opportunities for professional growth and development
- Collaborative and innovative work environment
- Remote work environment

Topline is an equal opportunity employer, and we are committed to creating an inclusive environment for everyone. We look forward to discovering how your expertise in accounting and financial analysis can contribute to our company's success and help our clients thrive.

Expected hours: 40 per week

**Experience**:

- Financial Analyst: 2 years (required)
- Excel: 3 years (required)
- Quickbooks: 3 years (required)

**Language**:

- English (required)



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