Bookkeeper
5 days ago
**Company Description**
Netreo is one of Inc. 5000’s fastest-growing companies. In addition to receiving leading reviews at Gartner Peer Insights, Capterra and G2 for sterling offerings and service, we have also received The Startup Weekly’s 2021 “Exceptional Workplace” Award.
Have you often found your work consistent, accurate, and with minimum errors? Do you possess knowledge of accounting and understand how to use accounting software? Netreo is looking for an acute-minded bookkeeper who would be supporting the Finance team to record and maintain its financial transactions, such as purchases, expenses, sales revenue, invoices, and payments., and help timely and accurate financial performance closing, as well as keep track of its Accounts Receivables.
**What You’ll Do**
- Maintain an accurate record of financial transactions
- Process expenses, bills and bill payments
- Enter invoice and invoice payments
- Update and maintain the general ledger
- Responsible for Accounts Receivables and maintain the Company Outstanding to Minimum
- Interacting with Domestic and International Clients for payments and Reconciliations
- Work with cross-functional team to ensure the accuracy and timeliness of issuance of invoices
- Reconciliation of entries into the accounting system
- Bank reconciliation for various accounts including international accounts
- Account reconciliation to assert the accuracy of transactions
- Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
- Make recommendations on how to streamline the process
- Ensure timely and accurate data entry for month end closing
- Support payroll processing and reporting including commissions
- Prepare reports and other documents as required
**What You’ll Have in Experience and Skills**
- At least 5 years of experience of professional accounting
- Bachelor's or equivalent degree with Accounting or Finance related field from an accredited institution
- Technical Acumen
- Proficient SAGE Intact, Avalara, Chargify / Maxio, Authorize.net, Merchant / Credit Card Processing Systems
- Proficient in Microsoft Office suite (Excel / Google sheets)
- Business/ Process Acumen
- Understanding of accounting knowledge (US GAAP will be added advantage)
- Professionalism and organization skills, with high attention to detail
- Detail oriented with strong organizational, interpersonal and communication skills
- Intellectual curiosity, self-motivated and possessing a positive attitude
Netreo is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.
To all recruitment agencies: Netreo does not accept agency resumes. Please do not forward resumes to our jobs alias, Netreo employees or any other organization location. Netreo is not responsible for any fees related to unsolicited resumes.
Schedule:
- Monday to Friday
Application Question(s):
- In what ways does startup culture different and how can additional support be provided to further promote this culture?
- How do you ensure accurate recording and reconciliation of journal entries? How would you handle an accounting error or discrepancy?
- How do you manage your workload and prioritize tasks as a bookkeeper and what accounting software programs are you familiar with ?
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 5 years (preferred)
Work Location: Remote
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