Bookkeeper (Mérida)

Bookkeeper (Mérida)

06 ago
|
Solvo Global
|
Mérida

06 ago

Solvo Global

Mérida

**Job Title**: Bookkeeper**Employment Type**: Full-Time**Work Schedule**: Monday to Friday, 8:00 AM - 5:00 PM (CST)**Language Requirement**: Fluent English (written and verbal)**Position Overview**We are seeking a highly detail-oriented and dependable **Bookkeeper** to manage daily financial transactions and maintain accurate, well-organized accounting records.This role serves as the operational foundation of the accounting function, ensuring that transactional data is clean, complete, and reliable to support senior accounting leadership and business decision-making.
**Key ResponsibilitiesDaily Transaction Management**- Accurately record and categorize daily financial transactions within accounting software.
- Maintain up-to-date and well-organized general ledgers.
- Ensure all entries follow established accounting standards and internal policies.
**Accounts Payable & Accounts Receivable**- Process accounts payable efficiently to ensure timely vendor payments.
- Manage accounts receivable, including accurate and timely client invoicing.
- Track outstanding balances and flag discrepancies as needed.
**Reconciliations & Record Accuracy**- Perform routine bank, credit card, and account reconciliations to maintain balanced ledgers.
- Investigate and resolve discrepancies in transactions or vendor statements.
- Ensure source documentation aligns with recorded financial data.
**Documentation & File Management**- Maintain highly organized digital records for receipts, invoices, and financial documentation.
- Ensure all financial records are easily accessible and audit-ready.




- Handle confidential financial information with discretion and professionalism.
**Month-End & Accounting Support**- Prepare clean, accurate transactional data to support month-end close processes.
- Collaborate with senior accounting staff to resolve issues impacting closing timelines.
- Assist with ad hoc financial tasks and reporting as needed.
**Expense Management**- Process and track employee expense reports and reimbursements in a timely manner.
- Validate expenses for accuracy and policy compliance before posting.
**Requirements & Qualifications****Minimum Qualifications**:- At least **1 year of experience** in a bookkeeping or similar role.
- Experience with accounting software (experience with **Sage** or similar systems preferred).
- Fluent English communication skills (written and verbal).
- Strong computer proficiency and data-entry accuracy.
- Ability to adapt to changing priorities and processes.
- Proven ability to work both independently and collaboratively.
- High level of professionalism, reliability, and work ethic.
**Core Competencies**- Exceptional attention to detail and accuracy- Strong organizational and time-management skills- Analytical and problem-solving abilities- Ability to multitask while maintaining data integrity- Integrity and discretion when handling confidential information- Consistent execution and accountabilityPay: $10,****** - $24,****** per monthApplication Question(s):- What are your salary expectations in pesos?
- What is your English level?
- Are you able to work on site or just remote?
Location: C. ******, entre Avenida Shutan Medina, Residencial Montecristo, ***** Mérida, Yuc.Work Location: In person

📌 Bookkeeper (Mérida)
🏢 Solvo Global
📍 Mérida

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