12 sep
|
Remoto Workforce
|
México
12 sep
Remoto Workforce
México
Bookkeeper / Accounting Specialist
Location:
Remote – Mexico
Employment Type:
Full-Time
Compensation:
Payroll:
$18,000–$21,000 MXN/month
Direct Contractor:
$22,000–$26,000 MXN/month
About the Role
We are looking for an experienced, detail-oriented
Bookkeeper / Accounting Specialist
to support the day-to-day accounting operations of multiple U.S.-based clients.
This role is ideal for someone who has worked in an
accounting or bookkeeping firm
, is comfortable managing multiple client accounts simultaneously, and has strong hands-on experience with
transaction categorization, bank and credit card reconciliations, and Trial Balance preparation
.
Experience with
Accounting CS (Thomson Reuters)
is highly preferred.
What You'll Do
Record and categorize daily financial transactions, including income, expenses, assets, and liabilities.
Perform monthly
bank and credit card reconciliations
across multiple client entities.
Research and resolve unidentified or incorrectly categorized transactions.
Maintain accurate vendor and general ledger records.
Prepare client books through the
Trial Balance (TB)
stage for tax preparation.
Assist with monthly and quarterly
sales tax reporting and filings
.
Maintain client accounting records using
Accounting CS
.
Support the transition and cleanup of accounting data and workflows into modern cloud-based platforms.
Assist with Chart of Accounts cleanup and standardization.
Communicate with clients regarding missing statements, receipts, W-9s, or transaction clarification.
Support invoicing, payment processing, and other accounting-related administrative activities.
Assist junior team members or accounting interns with bookkeeping processes and software navigation.
Required Qualifications
2–3+ years of hands-on bookkeeping/accounting experience.
Strong experience with
transaction categorization and bank/credit card reconciliations
.
Experience managing
multiple clients or multiple accounting entities simultaneously
.
Understanding of accounting fundamentals, including debits/credits, assets, liabilities, revenue, and expenses.
Experience with
QuickBooks or another professional accounting platform
.
Strong Excel and general computer skills.
Ability to work independently while maintaining a high level of accuracy.
Professional communication skills in
English and Spanish
.
Highly Preferred Experience
Candidates with experience in any of the following are strongly encouraged to apply:
Thomson Reuters Accounting CS
TaxDome
QuickBooks
Gusto Payroll
Sales Tax
Payroll processing
Trial Balance preparation
Public accounting or bookkeeping firms
Client Accounting Services (CAS)
Managing high-volume, multi-client bookkeeping environments
Experience managing approximately
***** client accounts after ramp-up
is especially valuable.
Idóneo Candidate Background
Strong profiles may currently or previously hold titles such as:
Full Charge Bookkeeper
Senior Bookkeeper
Bookkeeper
Accounting Specialist
Client Accounting Services (CAS) Specialist
Bookkeeping Specialist
Candidates coming from
accounting or bookkeeping firms
are particularly attractive because of the need to switch efficiently between clients with different accounting structures and levels of complexity.
✔ 100% Remote – Mexico
✔ Company equipment provided
✔ Full-Time opportunity
📌 Bookkeeper / Accounting Specialist (México)
🏢 Remoto Workforce
📍 México