Accounting Specialist (AP/AR)
通过远程人才解决方案，Floowi 将 LATAM 的顶尖专业人士与美国领先公司联系起来。我们的使命是使 LATAM 成为全球增长和卓越的主要中心。关于客户：我们的客户是一个基于绩效的营销公司，它帮助企业通过基于同意的 SMS,电子邮件和付费媒体活动从现有客户数据库中产生反复收入。它管理竞选执行，优化性能，并为合作伙伴提供透明的报告和月度收入支付。✍简介：我们正在寻找一个会计专家 (AP/AR) 来支持应收账户和应付账户的运营，责任分为两项职能之间差不多均。这个角色结合了发票处理，支付跟踪，和解，收费支持以及反复报告。主要重点是分析竞选绩效数据以验证客户欠款额度并确保报告收入与实际收到的支付相一致。理想候选人带来经验与国际客户或供应商进行金融交易，强大的电子表格技能，以及准确调查异常的能力。地点：100%远程 （仅 LATAM）语言要求：高级英语 (C1+) 时间表：全职，符合 EST 😀开始日期：SAP 赔偿和福利：·竞争性工资美元 ·远程先灵活性。从任何地方工作。· PTO 和美国付费假期 责任：· 从营销跟踪平台获取活动绩效，收入和支付报告以支持账户收益计算。·将客户预期的收入和支算与实际存款进行比较，调查差异，并保持未结账的准确记录。·追踪发票和逾期支付，关注未结账，及时支持收藏。· 审查和处理供应商的发票和付款请求，验证额度和支持文件以确保准确及时支付。· 将供应商声明和付款记录调整起来，监控付款时间表并保持有组织的账户国内和国际交易的付款记录。· 使用竞选绩效和交易数据编制周刊和月份财务报告，利用 Excel 或 Google Sheets 来组织信息和支持和解。· 学习和导航市场跟踪平台如 Volume,Everfl 等。
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Floowi connects top LATAM professionals with leading U.S. companies through remote talent solutions. Our mission is to make LATAM the world’s premier hub for growth and excellence.
🌟 About our Client:
Our client is a performance-based marketing company that helps businesses generate recurring revenue from existing customer databases through consent-based SMS, email, and paid media campaigns. It manages campaign execution, optimizes performance, and provides partners with transparent reporting and monthly revenue payouts.
✍ Short Description:
We are looking for an Accounting Specialist (AP/AR)to support both Accounts Receivable and Accounts Payable operations, with responsibilities split approximately evenly between the two functions. This role combines invoice processing, payment tracking, reconciliations, collections support, and recurring financial reporting. A key focus is analyzing campaign performance data to verify amounts owed by clients and ensuring that reported revenue aligns with actual payments received. The ideal candidate brings experience handling financial transactions with international clients or vendors, strong spreadsheet skills, and the ability to investigate discrepancies accurately.
🌎 Location: 100% Remote (LATAM only)
🗣 Language Requirements: Advanced English (C1+)
⏰ Schedule: Full-time, aligned with EST
😀 Start Date: ASAP
💰 Compensation & Benefits:
· Competitive salary in USD
- Remote-first flexibility. Work from anywhere.
- PTO and paid U.S. holidays
💼 Responsibilities:
· Retrieve campaign performance, revenue, and payment reports from marketing tracking platforms to support Accounts Receivable calculations.
- Compare expected client revenue and payments against actual deposits, investigate discrepancies, and maintain accurate records of outstanding balances.
- Track invoices and overdue payments, follow up on outstanding balances, and support timely collections.
- Review and process vendor invoices and payment requests, verifying amounts and supporting documentation to ensure accurate, timely payments.
- Reconcile vendor statements and payment records, monitor payment schedules, and maintain organized Accounts Payable records for domestic and international transactions.
- Prepare weekly and monthly financial reports using campaign performance and transaction data, leveraging Excel or Google Sheets to organize information and support reconciliations.
- Learn and navigate marketing tracking platforms such as Voluum, Everflow, and CAKE to support financial tracking and reporting.
💡 Qualifications:
· 2+ years of experience in accounting, Accounts Receivable, Accounts Payable, billing, or a related finance role.
- Experience handling both Accounts Receivable and Accounts Payable, including invoice processing, payment tracking, and reconciliations.
- Experience managing financial transactions involving international clients and/or vendors.
- Working knowledge of Excel or Google Sheets for financial tracking, reporting, and data organization.
- Ability to compare expected and actual payment amounts, identify discrepancies, and support their resolution.
- Experience with Voluum, Everflow, CAKE, or similar marketing tracking platforms is a plus.
📩 If you meet the experience outlined above, we’d love to hear from you. Please apply, our team is excited about your application and will be in touch as soon as possible.
Originally posted on Himalayas