01 ago
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Prime Providers
|
Centro
01 ago
Prime Providers
Centro
Uplift's mission is to empower businesses through strategic nearshoring solutions, we enable US companies to tap into a pool of highly skilled professionals, helping them maximize their efficiency and competitiveness in the integral marketplace. Our commitment to cost-benefit advantages and hiring top talent ensures that businesses achieve optimal financial outcomes and reduce operational costs.
Job Description
What we are looking for –
We are looking for an organized level bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.
You will –
- Prepare in-house checks and deposits
- Download / Input bank account transactions
- Download / Input credit card transactions
- Reconcile monthly bank and credit card activity
- Facilitate AP cycle with 3rd party bill payment service
- Prepare and record journal entries
- Prepare cash flow and cash management reports
- Assist in document downloading and maintaining client data files
- Perform other duties as assigned
We want –
- Someone with strong attention to detail and accuracy
- Ability to consistently meet deadlines
- Solid knowledge of basic accounting principles and concepts
- Impeccable ability to maintain confidentiality
- Excellent personal and professional references
- Excellent communication skills both written and verbal
- Reconciliation and preparation of entries to record bank accounts experience
Qualifications
- At least 5 years of experience in bookkeeping, accounting, business management/multi-family office environment.
- Associate’s, bachelor’s Degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred.
- Proficiency in accounting software, Excel, and Word is essential.
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📌 Junior Accountant (Centro)
🏢 Prime Providers
📍 Centro