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Senior Bookkeeper

Role overview

Qualifications

  • 5+ years accounting experience
  • Additional experience in audit and international accounting
  • Receptive to learn a new accounting program on the Zoho platform quickly
  • Advanced computer skills in MS Office, accounting software and databases

Responsibilities

  • Oversee daily accounts payable and accounts receivable operations, including collections, vendor management, expense management, timesheet verification, and daily bank reconciliations.
  • Prepare and distribute client invoices and other invoices as required; follow up on overdue accounts.
  • Process vendor invoices and expense claims; ensure invoices are approved by the appropriate person, and reconcile vendor statements.
  • Perform monthly, quarterly and annual accounting activities including bank and credit card reconciliations, coordination of audits, financial reporting and analysis, tax compliance, and process improvement.

About the company

Estoras Group logo

Estoras Group

Private Equity & Venture Capital

Estoras Corporate Acquisitions Group specializes in the acquisition, development and management of corporate assets. We work with companies who are in need of corporate acceleration, strategic restructuring, funding, business re-focusing, technology / process improvements and executive management. Estoras Group also provides marketing, digital strategy and business transformation services.

Company details

IndustryPrivate Equity & Venture Capital
Company size51 - 200

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Job description

This is a remote position.

Senior Bookkeeper

Job Summary & Responsibilities  

We are looking for an organized, computer savvy, and driven Senior Bookkeeper to join our growing team. This position will work closely with our accountants and operations personnel and handle all day-to-day bookkeeping of our organization made up of multiple companies and serving global clients.  Ideally, you have knowledge of ERP systems as we have multiple company financial system (with CRM, Expense and Financial modules), and you have a strong business background and can assist in pre-audit record keeping of the day-to-day financials.  

Responsible for daily maintenance of AR & AP which includes full accounts receivable duties (including collections)vendor management, expense management (and managing that process), timesheet verification , invoice management, reporting and analysis, cheque printing as well as daily bank reconciliations and banking.



Account Receivable:
Prepare and distribute invoices to clients 

Prepare and distribute other invoices in general as required
Follow up on overdue accounts, report default accounts appropriately



Accounts Payable:
Process vendor invoices and expense claims 
Ensure invoices are approved by appropriate person
Ensure expense claims are completed correctly
Reconcile vendor statements and resolve any discrepancies
Ensure timely processing of all invoices and expenses


Requirements

Required Skills/Experience:

  • 5+ years accounting experience

  • Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary

  • Analyze and report on financial status including income statement variances, communicating financial results to management, budget preparation and monthly analysis

  • Improve systems and procedures and initiate corrective actions

  • Oversee taxes and abide by federal regulations

  • Additional experience in Audit and International accounting as asset

  • Receptive to learn a new accounting program on the Zoho platform quickly

  • Advanced computer skills in MS Office, accounting software and databases

  • Excellent organizational, problem-solving, and communication skills   

  • Work with autonomy and be proactive  

  • Must pass detailed background checks 

  • At least 3 references from previous jobs and personal character references

  • Exceptional oral and written communication and interpersonal skills

  • Ability to work with all levels of management and be professional   

Attributes; 

  • Calm and patient under pressure 

  • Thrive in a constantly changing environment 

  • Assertive and proactive 

  • Present yourself in a polished, professional manner 





Salary: negotiable

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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