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
• Manage e-commerce marketplace revenue recognition, posting, categorization, and reconciliation for Shopify, TikTok, Amazon, and other online platforms
• Process credit card and overhead expense postings, categorization, and monthly reconciliation between ledgers and statements
• Process inventory purchases involving deposits, prepayments, and installment payments
• Support reconciliation for Wise, PayPal, major bank portals, Stripe, Airwallex, and other payment gateways
• Support audit preparation and drive process improvements
• Collaborate with team members across Asia in a remote, fast-paced environment
• Own financial accuracy and reporting across multiple currencies
• Handle the full cycle from transactions through financial statements with minimal supervision
• Bachelor's degree in Accounting, Finance, or Business Administration is a must
• 5+ years hands-on bookkeeping experience, ideally from the e-commerce industry
• Working knowledge of US GAAP or HK FRS
• Understanding of cash and accrual accounting, deferred revenue, prepaid expenses, and transaction classification
• QuickBooks proficiency (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
• Professional qualification as a Certified Public Accountant is a plus
• Proactive and self-directed
• Strong communication skills for cross-border collaboration
• Exceptional attention to detail and zero-tolerance approach to reconciliation errors
• Comfortable working remotely with minimal supervision
• Support to help you grow
• Diverse and collaborative team
• Remote work arrangement
• Flexible remote work environment
• Opportunity to work in a global, fast-moving agency