job description
Join Precision Data Solutions as a Remote US-Based Bookkeeper and play a pivotal role in maintaining accurate financial records for our US clients. This full-time, remote position offers the flexibility to work from the vibrant locations of Bali, Indonesia (Canggu, Ubud, Denpasar, or surrounding areas) while ensuring seamless financial operations for businesses across the US.
As a key member of our accounting team, you will manage day-to-day bookkeeping tasks, reconcile accounts, and generate financial reports with precision. Your expertise will contribute to the financial health and compliance of our clients, while your attention to detail ensures accuracy in every transaction.
We are looking for a proactive, organized, and tech-savvy professional with a strong foundation in US accounting principles. If you thrive in a dynamic, remote work environment and are passionate about delivering high-quality financial services, this opportunity is for you.
Responsibility
- Manage and maintain accurate general ledger accounts for US-based clients.
- Process accounts payable and receivable, ensuring timely and accurate transactions.
- Reconcile bank statements, credit card statements, and other financial accounts monthly.
- Prepare and file sales tax returns, payroll tax reports, and other compliance-related documents.
- Generate financial statements (balance sheets, income statements, cash flow statements) on a monthly, quarterly, and annual basis.
- Collaborate with accountants and financial advisors to support audits and financial planning.
- Utilize QuickBooks, Xero, or other accounting software to streamline bookkeeping processes.
- Identify discrepancies and resolve financial inconsistencies promptly.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).
- Minimum of 3+ years of bookkeeping experience, preferably with US-based clients.
- Proficiency in QuickBooks Online, Xero, or similar accounting software.
- Strong understanding of US GAAP and financial reporting standards.
- Excellent attention to detail and organizational skills.
- Ability to work independently in a remote setting with minimal supervision.
- Familiarity with payroll processing and tax compliance (a plus).
- Strong communication skills in English (written and verbal).