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Accountant


Jules


Location

Alemanha | Brazil


Job description

Hi there! We are Jules and our client is looking for an Accountant!

**This position is open for people residing in LATIN AMERICA**

About the Company

Our client is a long-term holding company. We are looking to bring on our first full-time accountant to help us better serve our portfolio companies. The ideal candidate will be eager to make an impact and capable of scaling with our firm. 

 

Responsibilities

- Complete monthly bookkeeping including reconciliation of all accounts 

- Safeguard the accuracy of the general ledger and journal entries, prepare balance sheets, and monthly financial reports, as required 

- Create and manage the accounts payables and accounts receivables processes of portfolio companies 

- Setup payroll approval process and run payroll for portfolio companies 

- Update and maintain accurate records in Google Drive including, contracts, project budgets and cost tracking, reports, invoices, proposals, permits, etc. 

- Prepare and file other reporting requirements such as State Sales Tax and Workers’ Compensation Reconciliation 

- Work with CFO to complete annual tax payments 

 

Qualifications

- Previous experience as an Accountant/CPA and bookkeeper 

- Experience with accounts payable, accounts receivable, and general ledger accounting High attention to detail and organizational skills 

- Excellent spoken & written communication skills 

- Ability to handle multiple tasks and meet deadlines 

- Proficient in QuickBooks, Excel/Spreadsheets, and GSuite 

 

If this opportunity sounds good to you, send us your resume!


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