会计 | 账簿记录与对账
Accountant | Bookkeeping & Reconciliations
NeoWork 正在寻找一位经验丰富的会计师加入客户的会计团队
会计师将负责客户账户的全周期月度账务处理，包括记录交易、执行对账，并审查资产负债表和损益表以发现差异
这是一个远程职位，工作环境为虚拟桌面，主要使用 QuickBooks Online 作为会计平台。会计师将在会计经理的指导下与会计团队密切合作
主要职责
- 管理月度账务处理，从交易记录到账户对账
- 执行账户对账并调查差异
- 审查资产负债表和损益表以发现异常或不一致之处
- 使用 QuickBooks Online 维护准确的财务记录
- 遵循既定的 SOP 并适应新的流程和工作方式
- 向会计经理报告会计问题和差异
- 负责处理财务和个人身份信息（PII）
- 遵守基本的网络安全和数据安全实践
要求
- 需要具备 QuickBooks Online 的实际操作经验
- 有月度账务处理和对账的实际经验
- 能够识别资产负债表和损益表中的差异和异常
- 具备良好的细节关注能力和准确性
- 输入速度 50+ WPM，具备正确的大小写和标点符号
- 适应远程虚拟桌面环境的工作方式
- 愿意遵循既定的 SOP 并适应新流程
- 对网络安全有基本理解，并能负责任地处理 PII
- 具备良好的沟通和组织能力
加分项
- 有 Xero 使用经验
- 有使用 Claude 的经验
- 有使用 Microsoft Copilot 的经验
- 有支持远程或美国本地会计团队的经验
工具与平台
- QuickBooks Online | 必须
- Xero | 优先
- Claude
- Microsoft Copilot
- 虚拟桌面环境
福利
- 医疗保险
- 带薪休假（PTO）
- 生日假
- 心理健康假
- 健身补贴
- 额外一个月工资
最初发布于 Himalayas
查看英文原文
NeoWork is looking for an experienced Accountant to join our client’s accounting team.
The Accountant will manage full-cycle monthly bookkeeping for client accounts, including recording transactions, performing reconciliations, and reviewing balance sheets and P&L statements to identify discrepancies.
This is a remote role that operates within a virtual desktop environment, with QuickBooks Online as the primary accounting platform. The Accountant will work closely with the accounting team under the direction of the Accounting Manager.
Key Responsibilities
- Manage monthly bookkeeping, from transaction recording through account reconciliations.
- Perform account reconciliations and investigate discrepancies.
- Review balance sheets and P&L statements to identify irregularities or inconsistencies.
- Maintain accurate financial records using QuickBooks Online.
- Follow established SOPs and adapt to new processes and workflows.
- Communicate accounting issues and discrepancies to the Accounting Manager.
- Handle financial and personally identifiable information (PII) responsibly.
- Follow basic cybersecurity and data security practices.
Requirements
- Hands-on experience with QuickBooks Online is required.
- Proven experience in monthly bookkeeping and reconciliations.
- Ability to identify discrepancies and irregularities in balance sheets and P&L statements.
- Strong attention to detail and accuracy.
- Typing speed of 50+ WPM with proper capitalization and punctuation.
- Comfortable working in a remote virtual desktop environment.
- Willingness to follow established SOPs and adapt to new processes.
- Basic understanding of cybersecurity and responsible handling of PII.
- Strong communication and organizational skills.
Nice to Have
- Experience with Xero.
- Experience using Claude.
- Experience using Microsoft Copilot.
- Experience supporting remote or U.S.-based accounting teams.
Tools & Platforms
- QuickBooks Online | Required
- Xero | Preferred
- Claude
- Microsoft Copilot
- Virtual Desktop Environment
Benefits
- HMO
- Paid Time Off (PTO)
- Birthday Leave
- Mental Health Leave
- Gym Allowance
- Extra Month Pay
Originally posted on Himalayas