Financial Operations Specialist

hace 3 días


Bogotá, Bogotá D.E., Colombia Somewhere A tiempo completo

We are seeking a detail-oriented Bookkeeper to join our finance team at Somewhere. The ideal candidate will have proficiency in NetSuite and a strong understanding of accounting principles. This role involves managing daily financial transactions, ensuring accurate record-keeping, and supporting our overall financial operations.

Key Responsibilities:
  • Perform daily transactional journal entries to maintain accurate financial records.
  • Book payroll journal entries, ensuring timely and accurate payroll processing.
  • Upload credit card transactions and reconcile against company records.
  • Conduct bank and credit card reconciliations to ensure the integrity of financial data.
  • Assist in preparing monthly financial reports and statements.
  • Maintain organized records and documentation for audits and reviews.
  • Assist with accounts payable and receivable as needed.
  • Stay updated on accounting regulations and best practices.
Requirements:
  • Proficiency in NetSuite is required.
  • Proven experience in bookkeeping or accounting roles.
  • Strong understanding of accounting principles and practices.
  • Excellent attention to detail and organizational skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Strong communication skills and ability to work independently and collaboratively.
  • Proficient in Microsoft Office Suite, particularly Excel.
  • A computer with reliable internet access.
Preferred Qualifications:
  • Associate's degree in Accounting, Finance, or related field.
  • Experience in bookkeeping and reconciliation.
  • Knowledge of additional accounting software is a plus.


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