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Del Playa Group

Full-charge Bookkeeper

Posted 2 Days Ago
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Remote
Hiring Remotely in USA
Mid level
Remote
Hiring Remotely in USA
Mid level
Full-charge bookkeeper responsible for full-cycle bookkeeping: AP/AR, payroll, bank and merchant reconciliations, inventory and COGS, sales tax, monthly financial reporting, cash flow monitoring, and liaison with external CPA, ensuring GAAP compliance and process improvements.
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The Role

We are seeking a highly motivated full-charge bookkeeper to join our team. This is an excellent opportunity for professionals who want to take on leadership responsibilities, expand their technical expertise, and work directly with U.S.-based companies. The role will oversee day-to-day accounting operations, which includes the full cycle of bookkeeping from accounts payable and receivable to payroll, bank reconciliations, and producing monthly financial reporting. The ideal candidate is detail-oriented, highly organized, and capable of managing all accounting activities independently while providing accurate, timely financial information to management and external partners

Key Responsibilities:

  • Ensure all transactions are recorded accurately, timely, and completely, in accordance with GAAP and using Quick Books Online:

  • Cash/ Bank reconciliations

  • Accounts Payable/ Expenses

  • Treasury and Disbursements

  • Accounts Receivable/ Revenue

  • Payroll, Benefits and Compliance

  • Inventory and COGS

  • Tax returns and Compliance

  • Record and reconcile daily sales from online platforms to revenue per US GAAP

  • Reconcile payment gateways and credit card processors to match bank activity

  • Process vendor invoices, verifying purchase orders, and scheduling payments

  • Handle accounts receivable, customer refunds, and chargeback reconciliation

  • Prepare monthly bank, credit card, and merchant account reconciliations

  • Process payroll, maintain accurate payroll records, tax filings, and benefits deductions

  • Monitor cash flow and prepare periodic cash position reports for management

  • Prepare and file sales tax returns across multiple states or jurisdictions

  • Timely preparation of monthly financial statements and management reports

  • Support budgeting, forecasting, and variance analysis to management

  • Liaise with external CPA or tax preparer for quarterly and year-end filings

  • Maintain accurate inventory valuation and cost-of-goods-sold reporting

  • Ensure compliance with GAAP standards and internal accounting controls

  • Identify opportunities to improve accounting processes and automate tasks

Minimum Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field (preferred)

  • 3–5 years of bookkeeping or accounting experience

  • Strong proficiency in QuickBooks Online and Excel/Google Sheets

  • Excellent attention to detail, organizational skills, and time management

  • Ability to work independently and meet deadlines in a fast-paced environment

  • Ability to work in U.S. hours (Pacific Time)

Key Attributes for Success

  • Excellent communication skills, both verbal and written

  • Ability to prioritize, organize, manage time, and work independently to meet deadlines

  • Strong analytical, organizational, attention to detail, problem-solving, and leadership

  • Excellent interpersonal skills and ability to collaborate across multiple functional areas

  • High degree of professionalism and tact in dealing with internal and external partners

  • Must be thorough, thoughtful and able to perform well across various deliverables

Perks and Benefits

  • Professional Development: Training, mentorship, ongoing exposure to U.S. clients

  • Career Growth: Clear career progression with performance-based evaluations

  • Global Exposure: Collaborate with U.S. based companies and/ or clients

Location: Remote

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