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This job expired on 15/08/2026. It no longer accepts applications.

Remote Bookkeeper (LATAM) – Full‑time

Executive Assistant Institute · Venezuela

Remote
Remote Senior 🇬🇧 English
NetSuite Ramp Asana Excel

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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Published 3 months ago

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Executive Assistant Institute

Venezuela