Bookkeeper : Virtustant

Description

Job Title: Bookkeeper

About the Company:

Our Client is a privately held investment firm focused on building and supporting a diverse portfolio of ventures across various industries. Their operations are international, and they are committed to financial accuracy and sustainable growth.

Job Description:

Our Client is seeking a Senior Bookkeeper to manage and maintain accurate financial records and ensure efficient accounting operations. The ideal candidate will have strong attention to detail, deep knowledge of bookkeeping practices, and the ability to work independently in a fast-paced, remote environment.

Responsibilities:

• Maintain accurate financial records, including general ledger entries and reconciliations.

• Prepare monthly, quarterly, and annual financial reports.

• Manage accounts payable and receivable processes.

• Oversee bank and credit card reconciliations.

• Assist in the preparation of tax filings and liaise with external accountants.

• Ensure compliance with local accounting regulations and internal policies.

• Collaborate with management for budget planning and forecasting.

• Identify and implement process improvements for financial operations.

Required Experience and Qualifications:

• 5+ years of experience in bookkeeping or accounting roles.

• Strong understanding of accounting principles and financial reporting.

• Experience with international financial transactions and multi-currency reporting.

• High proficiency in English (written and spoken).

• Ability to work independently and manage multiple priorities remotely.

• Based in Argentina or Brazil.

Preferred Skills:

• CPA certification is a strong plus but not required.

• Familiarity with U.S. or international accounting standards.

• Experience working in investment, finance, or VC-backed businesses.

Personality:

• Highly detail-oriented and accurate.

• Self-motivated and proactive.

• Strong organizational and time management skills.

• Comfortable working in dynamic, evolving environments.

Software & Tools:

• Accounting software (e.g., QuickBooks, Xero, or similar).

• Microsoft Excel or Google Sheets.

• Communication tools (e.g., Slack, Zoom).

English Level:

C2, Native

Schedule:

9 – 5 EST

Salary and Benefits:

• Remote work flexibility.

• Payment in USD or Local Currency according to candidate’s preference.