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Senior Accountant - MRR (Remote, LATAM Only)

A La C.A.R.T.E. Solutions - ALC · San Pedro Sula

New Remote
Remote Senior 🇬🇧 English
U.S. GAAP General ledger reconciliation Bank reconciliation Month-end close

Job description

About the role

A La C.A.R.T.E. Solutions (ALC), a fully remote CFO advisory, outsourced accounting and HR services firm serving U.S. entrepreneurial businesses, is hiring an experienced, detail-oriented Senior Accountant for its Monthly Recurring Services (MRR) team. You will manage ongoing accounting for several U.S.-based clients, oversee the monthly close, prepare accurate financial statements and support clients' decision-making. The position is remote and open only to candidates in Latin America.

Key responsibilities

  • Manage monthly accounting activities for multiple clients, ensuring accuracy and timely completion
  • Prepare and review monthly financial statements, including balance sheets, income statements and supporting schedules
  • Perform general ledger reconciliations, journal entries and month-end close procedures
  • Review accounts payable, accounts receivable and bank reconciliations
  • Identify accounting discrepancies and resolve them proactively
  • Maintain accurate financial records in accordance with U.S. GAAP
  • Support client reporting and answer accounting-related questions
  • Improve accounting workflows, internal controls and operational efficiencies
  • Collaborate with account leads, controllers and other accounting team members

Questions fréquentes

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Published 1 day ago

Expires 1 month from now

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A La C.A.R.T.E. Solutions - ALC

San Pedro Sula