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Bookkeeper - Specializing in QBO/Xero

extra holidays - fully flexible
Remote: 
Full Remote
Work from: 
South Africa

Offer summary

Qualifications:

Experience with QBO and Xero., Significant remote work experience., Knowledge of crypto reconciliation tools., Problem-solving skills in accounting tasks..

Key responsabilities:

  • Reconcile fiat and crypto transactions.
  • Generate financial reports and communicate findings.

Talent Sam logo
Talent Sam Startup https://www.talentsam.com/
11 - 50 Employees
About Talent Sam
Hiring outsourced employees is way harder than it should be! You have to hunt for the right candidate with varying levels of English competence, deal with local hiring laws, purchase endless tools and even hardware to connect your team.Talent Sam changes everything making your growth easier than ever. We identify, hire, and manage the right people for you ensuring that when you hire, you’re getting the best people for a fraction of the cost.All of our candidates are highly educated South Africans, native English speakers, and have exceptional written and verbal communication skills. Whether you prefer your team works remotely or in a well-equipped physical office, Talent Sam provides everything they need to succeed.With Talent Sam, you’re not just hiring employees; you’re building a future-proof, dynamic team that’s ready to take on the world
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Job description

Bookkeeper - Specializing in QBO/Xero


Our client is a cryptocurrency, blockchain, and digital asset-focused tax, accounting, and advisory firm. They’re not your typical accountancy firm. They’re passionate about crypto, live DeFi, and work with some pretty rad people doing rad things. Since their launch, they’ve experienced rapid growth and are now expanding their team to include an experienced Bookkeeper.


They hire people who align with their core values:

● Over-communicate, and then some.

● Be transparent, even when it’s tough.

● Be a self-starter who loves to learn.

● Stay curious and adaptable as the industry evolves.

● Always act in the best interest of the client.

● Have a sense of humor, please.

● Significant remote work experience.

● Thrive in an asynchronous, autonomous work environment.

● Half and full time positions are available.


Responsibilities

● Reconcile fiat transactions using QBO or Xero, leveraging the latest tools and features.

● Reconcile crypto transactions using tools like Gilded or Bitwave.

● Post adjusting journal entries for summarized transactions from the crypto tax team.

● Identify and adjust incorrectly imported or missing transactions.

● Review atypical and missing transactions to ensure complete and accurate records.

● Generate financial reports and prepare balance sheet reporting workpapers for on-chain

balances.

● Ensure accuracy of data integrations and syncs within accounting software.

● Draft clear findings and communicate them to clients.

● Collaborate with the team on best practices, workflows, and client updates.

● Exercise judgment in determining when to aim for 100% accuracy versus achieving

material correctness.


Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Xero (Accounting Software)Corporate Financial ReportingReconciliationData IntegrationJournals

Other Skills

  • Curiosity
  • Adaptability
  • Communication
Are you interested?

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