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Remote Bookkeeper for Accounting Migration

AccuFin Services, S.A.L (Offshore)

Remote
Remote Junior 🇬🇧 English
Microsoft Excel PivotTables QuickBooks Online NetSuite

Job description

About the role

AccuFin Services is looking for a detail‑oriented Remote Bookkeeper to support a client transitioning from QuickBooks Online to NetSuite. The role focuses on managing large Excel‑based datasets, reconciling historical financial information, and ensuring data accuracy throughout the migration process.

Key responsibilities

  • Review, organize, and reconcile extensive financial datasets in Excel.
  • Support the migration of accounting records from QuickBooks Online/Excel to NetSuite.
  • Compare data between Excel and NetSuite to identify missing transactions, duplicates, and reconciliation differences.
  • Perform bank, credit‑card, general‑ledger, and balance‑sheet reconciliations.
  • Validate opening balances and historical financial information.
  • Maintain accurate supporting documentation and reconciliation schedules.
  • Assist with bookkeeping, accounts payable, accounts receivable, and financial reporting.
  • Support month‑end and year‑end closing processes.
  • Collaborate remotely with the client and senior accounting team members.

Required profile

  • Bachelor’s degree in Accounting, Finance, Audit, or a related field.
  • 1–3 years of bookkeeping or accounting experience.
  • Strong analytical and problem‑solving abilities.
  • Excellent attention to detail and accuracy.
  • Ability to work independently and manage large volumes of financial data.
  • Strong communication, organization, and time‑management skills.
  • Flexibility with working hours when required.

Required skills

  • Advanced Microsoft Excel, including PivotTables, lookup formulas, data cleaning, and reconciliation.
  • Experience using QuickBooks Online.
  • Experience using NetSuite.
  • Proficiency handling large Excel‑based databases.

Questions fréquentes

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Published 1 month ago

Expires 1 week from now

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AccuFin Services, S.A.L (Offshore)