This job is no longer available
This job expired on 15/08/2026. It no longer accepts applications.
Remote Bookkeeper (LATAM) – Full‑time
Executive Assistant Institute · Venezuela
Job description
About the role
This is a full‑time remote bookkeeping position for a U.S.-based residential real‑estate closing firm. You will support the accounting manager by handling the day‑to‑day bookkeeping tasks for a high volume of transactions, allowing senior staff to focus on strategic work.
Key responsibilities
- Enter bills into Ramp and schedule vendor payments.
- Reconcile bank and credit‑card accounts, including three‑way reconciliations.
- Categorise expenses and assign each transaction to the correct entity, location, attorney, or account.
- Process 100+ daily entries accurately and run employee‑expense reports.
- Review daily exceptions in the case‑management platform.
- Assist with payroll preparation and verify commission‑based payouts for attorneys.
- Maintain vendor lists, contracts, and W‑9s; manage the accounting email inbox.
- Track tasks and recurring work in Asana.
Required profile
- 5+ years of hands‑on bookkeeping experience with AP, AR, reconciliations, and expense categorisation.
- Proven expertise with NetSuite; candidates without NetSuite experience should not apply.
- Strong grasp of accounting fundamentals and ability to perform three‑way reconciliations.
- Exceptional attention to detail at high volume and a self‑starter attitude.
- Clear, professional written English for internal communications.
Required skills
- NetSuite
- Ramp
- Asana
- Microsoft Excel
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Executive Assistant Institute
Venezuela
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