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Our client is looking for a remote candidate to help with their AP/AR transactions in QuickBooks. This role will be 100% remote, sit in Houston and be between 5-15 hours a week. The ideal candidate will have availability to support the client between the normal 8am - 5pm work hours.
Job Responsibility
Manage the full bookkeeping cycle, including recording financial activity and keeping ledgers accurate and up to date
Process invoices and payments, monitor outstanding balances, and support both accounts payable and accounts receivable functions
Maintain and organize the chart of accounts to ensure transactions are categorized correctly and reporting remains reliable
Enter financial and operational data into QuickBooks Desktop and QuickBooks Online with a high level of accuracy
Reconcile bank activity and investigate discrepancies to maintain clean and balanced records
Coordinate documentation related to shipping activity and ensure associated entries are properly recorded
Work closely with a small group of vendors, tracking transactions, payments, and supporting records for each account
Requirements
Proven experience handling full charge bookkeeping responsibilities independently
Strong working knowledge of QuickBooks, including both Desktop and Online versions
Hands-on experience with accounts payable, accounts receivable, and general ledger maintenance
Ability to perform bank reconciliations accurately and resolve account discrepancies
Solid understanding of chart of accounts structure and transaction coding best practices
High attention to detail with dependable data entry skills and organized recordkeeping
Ability to work effectively in a remote, part-time environment while managing priorities independently