O SEU PRÓXIMO CAPÍTULO
Senior Bookkeeper
Sobre a vaga
• Support the full bookkeeping cycle, including general ledger, accounts payable/accounts receivable, journals, and reconciliations
• Handle multi-currency bookkeeping and reconciliations across USD, HKD, AED, and other currencies
• Recognize, post, categorize, and reconcile e-commerce marketplace transactions from Shopify, TikTok, Amazon, and other online platforms
• Post, categorize, and reconcile credit card and overhead expenses between the ledger and monthly statements
• Process inventory purchases involving deposits, prepayments, and installment payments
• Support reconciliation on payment gateways and financial platforms including Wise, PayPal, major bank portals, Stripe, and Airwallex
• Support audit preparation
• Drive process improvements
• Collaborate remotely with team members across Asia in a fast-paced environment
• Handle financial accuracy and reporting across multiple currencies, from transactions through financial statements, with minimal supervision
• Bachelor's degree in Accounting, Finance, or Business Administration is required
• Professional qualification as a Certified Public Accountant is a plus
• 5+ years of hands-on bookkeeping experience, ideally from the e-commerce industry
• Working knowledge of US GAAP or HK FRS
• Understanding of cash versus accrual accounting, deferred revenue, prepaid expenses, and transaction classification
• QuickBooks proficiency is essential
• Multi-currency reconciliation experience
• Strong Excel skills, including XLOOKUP, IF formulas, Power Query, and data integrity checks
• Familiarity with Google Workplace AI agent tools
• Proactive and self-directed
• Strong communication skills for cross-border collaboration
• Detail-oriented with a zero-tolerance approach to reconciliation errors
• Comfortable working remotely with minimal supervision
• Ability to collaborate with team members across Asia
• The application form asks whether the candidate holds a Bachelor's degree in Accounting, an ACCA/CPA/CMTA certification, or at least 3 years of demonstrable full-cycle bookkeeping experience
• The application form asks whether the candidate has owned general ledger and reconciliation processes for at least 2 years
• The application form asks whether the candidate has independently produced complete financial reports, including P&L, Balance Sheet, and Cash Flow
• The application form asks whether the candidate has hands-on experience applying US GAAP or HK FRS
• The application form asks whether the candidate has hands-on QuickBooks experience, including Chart of Accounts and customized transaction reports
• Diverse and collaborative team
• Support to help you grow
• Remote work arrangement
• Opportunity to grow skills in a collaborative environment