About this role
This role is open to candidates based in LATAM, Africa, and Eastern Europe. Please note that as this role supports U.S.-based clients, candidates must be available to work during U.S. business hours aligned with the client’s time zone.
Our client is a growing security and technology-focused company providing remote monitoring, surveillance, and security solutions to organizations across a range of industries. The company combines experienced security professionals with technology and AI-driven solutions to improve monitoring, incident response, and operational efficiency.
As the business continues to grow, the company is looking for a detail-oriented accounting professional who can take ownership of day-to-day bookkeeping while helping leadership improve financial visibility through budgeting, forecasting, cash flow management, financial reporting, and analysis.
Role Overview
The Bookkeeper & Financial Analyst will manage day-to-day bookkeeping and accounting activities while supporting budgeting, forecasting, financial reporting, cash flow management, and financial analysis.
The role will be responsible for maintaining accurate and up-to-date financial records, monitoring performance against budget, preparing financial reports, and helping leadership identify important trends, discrepancies, risks, and areas requiring attention.
This is a hands-on and analytical role suited to someone who can maintain accurate books while also interpreting financial information and providing meaningful insights to leadership.
Location
Fully Remote | 9:00 AM - 5:00 PM EST | Part-time | 20-hours a week.
Key Responsibilities
Bookkeeping & Accounting
• Oversee bookkeeping activity completed by the company’s external bookkeeping provider.
• Review QuickBooks and financial records for accuracy and identify discrepancies, incorrect categorization, or items requiring correction.
• Perform regular bank and account reconciliations and investigate discrepancies.
• Review transaction records, journal entries, and supporting documentation for accuracy and proper categorization.
• Support cleanup and reconciliation of historical financial records as needed.
• Monitor accounts payable, accounts receivable, invoicing, and expense activity.
• Identify issues or aging items requiring attention and provide leadership with visibility into their status.
• Review financial obligations and related reports to ensure items are properly tracked and issues are identified early.
Budgeting, Forecasting & Financial Analysis
• Maintain and update company budgets and financial tracking.
• Monitor actual financial performance against budget and identify meaningful variances.
• Develop and maintain cash flow forecasts and financial projections.
• Analyze historical and current financial data to identify trends, risks, and opportunities.
• Provide leadership with clear financial insights and recommendations.
• Help leadership understand the financial implications of business performance and spending.
Financial Reporting
• Prepare accurate financial reports and summaries for leadership.
• Provide clear budget-to-actual and financial performance reporting.
• Ensure financial information is organized, reliable, and easy to understand.
• Proactively identify and communicate discrepancies, trends, and financial issues requiring attention.
• Help improve financial visibility and reporting processes as the company grows.
AI & Process Improvement
• Use ChatGPT, Claude, and other AI solutions to improve financial analysis, reporting, and accounting workflows.
• Identify opportunities to streamline repetitive accounting processes.
• Improve access to financial information.
• Help develop more efficient financial workflows and reporting processes.
Qualifications
Experience
• 5+ years of relevant bookkeeping, accounting, financial analysis, or accounting operations experience preferred.
• Strong hands-on experience managing day-to-day bookkeeping and accounting activities.
• Experience with budgeting, forecasting, financial reporting, and financial analysis.
• Experience independently identifying and investigating accounting discrepancies.
• Experience with accounts payable, accounts receivable, invoicing, and expense management.
• Experience working independently and taking ownership of accounting responsibilities.
• Experience supporting a growing business is a plus.
Skills
• Strong hands-on QuickBooks experience.
• Strong Excel and/or Google Sheets skills.
• Experience performing bank and account reconciliations.
• Experience working with journal entries and general ledger management.
• Experience with budget management and budget-to-actual tracking.
• Experience developing and maintaining cash flow forecasts.
• Strong financial reporting and financial analysis capabilities.
• Experience managing accounts payable and accounts receivable.
• Strong understanding of accounting principles and financial statements.
• Ability to analyze financial information and identify meaningful variances and trends.
• Ability to investigate discrepancies and understand their underlying causes.
• Ability to communicate financial information and insights clearly to non-finance stakeholders.
• Experience using AI tools such as ChatGPT or Claude for accounting, reporting, or financial analysis is strongly preferred.
• Strong attention to detail, problem-solving, and follow-through.
• Ability to independently take ownership of accounting responsibilities and confidential financial information.
What Success Looks Like
• QuickBooks and financial records are accurate, organized, and consistently up to date.
• Bank and account reconciliations are completed regularly and discrepancies are addressed promptly.
• Historical financial issues are identified and cleaned up as needed.
• Leadership has a clear and reliable view of current financial performance.
• Budgets, forecasts, and budget-to-actual tracking are
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