Bookkeeping Specialist LATAM
Peru, La Salle County, Illinois, 61354, USA
Listed on 2026-01-13
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Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant
Only resumes in English will be considered
Valatam stands for "Virtual Assistance Latin America". We're a startup incorporated in the US that provides talented, bilingual, college-educated, remote team members to small businesses in North America and Europe. Our company’s mission is to help entrepreneurs and companies elevate themselves from busy work and grow using cost-effective remote teams and giving opportunities to talented professionals in Latin America in the form of exciting, long-lasting, USD-paid remote placements with international companies.
Aboutthe Role
We’re seeking an experienced Bookkeeping specialist to join our remote team. The ideal candidate is a self-starter who can be responsible for maintaining accurate financial records for multiple clients. This role requires strong attention to detail, the ability to manage deadlines, and experience working in a CPA firm or professional accounting environment.
Key Responsibilities- Maintain full-cycle bookkeeping for multiple clients
- Record and reconcile bank and credit card accounts
- Process accounts payable and accounts receivable
- Prepare and post journal entries
- Maintain general ledgers and supporting schedules
- Perform monthly and year-end reconciliations
- Assist with month-end and year-end close
- Prepare financial statements (P&L, balance sheet, cash flow)
- Communicate with clients to resolve discrepancies
- Support CPAs with work papers for tax filings and audits
- Familiarity with payroll and sales tax filings
- 2+ years of bookkeeping experience
- Strong understanding of debits and credits
- Experience with Quick Books Online
- Proficiency in Excel or Google Sheets
- High attention to detail and accuracy
- Ability to manage multiple deadlines
- A quiet "home office"
- Computer with a webcam & headset (minimum 8GB RAM)
- Stable, reliable power, and internet connection (at least 5 Mbps download speed and 2 Mbps upload speed)
- A backup place of work in case they suffer a power cut or internet failure, as well as a secondary backup internet option (mobile hotspot, Multibam, WiPod, Satellite Internet, etc.)
- Entry level
- Full-time
- Accounting/Auditing and Finance
- Industries:
Staffing and Recruiting
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