Remote Bookkeeper for Accounting Migration
AccuFin Services, S.A.L (Offshore)
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.
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Published 1 month ago
Expires 1 week from now
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AccuFin Services, S.A.L (Offshore)
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