7 дней назад
Bookkeeper
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Bookkeeper (Multi-Currency E-commerce): Managing the full bookkeeping cycle for a growth marketing agency with an accent on multi-currency reconciliations, e-commerce marketplace transactions, and payment gateway accounting. Focus on maintaining accurate ledgers, processing inventory and overhead transactions, preparing audits, and improving financial processes across distributed teams.
Location: Remote
Company
Growth marketing agency supporting crowdfunding and e-commerce businesses through measurable digital strategies.
What you will do
- Manage the full bookkeeping cycle, including the general ledger, accounts payable and receivable, journals, and reconciliations.
- Perform multi-currency bookkeeping and reconciliations across USD, HKD, AED, and other currencies.
- Record, categorize, and reconcile transactions from Shopify, TikTok, Amazon, and other e-commerce platforms.
- Process credit card expenses, overheads, inventory purchases, deposits, prepayments, and installment payments.
- Reconcile payment gateways and financial accounts, including Wise, PayPal, Stripe, Airwallex, and bank portals.
- Support audit preparation and drive improvements to financial processes while collaborating remotely with colleagues across Asia.
Requirements
- Bachelor’s degree in Accounting, Finance, or Business Administration.
- 5+ years of hands-on bookkeeping experience, ideally in e-commerce and in a sole-charge or near-sole-charge role.
- Working knowledge of US GAAP or HK FRS, including cash and accrual accounting, deferred revenue, prepaid expenses, and transaction classification.
- QuickBooks proficiency and experience with multi-currency reconciliation.
- Strong Excel skills, including XLOOKUP, IF formulas, Power Query, and data integrity checks.
- Familiarity with Google Workspace and AI agent tools.
Nice to have
- Professional qualification as a Certified Public Accountant.
Culture & Benefits
- Remote collaboration in a fast-paced, cross-border environment.
- Work with a diverse team across Asia.
- Opportunity to grow skills while contributing to crowdfunding and e-commerce projects.
- Autonomous role requiring proactive work and minimal supervision.
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