Uplift's mission is to empower businesses through strategic nearshoring solutions, we enable us companies to tap into a pool of highly skilled professionals, helping them maximize their efficiency and competitiveness in the global marketplace. Our commitment to cost-benefit advantages and hiring top talent ensures that businesses achieve optimal financial outcomes and reduce operational costs.
job description
what we are looking for –
we are looking for an organized level bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with agilink or datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.
you will –
* prepare in-house checks and deposits
* download / input bank account transactions
* download / input credit card transactions
* reconcile monthly bank and credit card activity
* facilitate ap cycle with 3rd party bill payment service
* prepare and record journal entries
* prepare cash flow and cash management reports
* assist in document downloading and maintaining client data files
* perform other duties as assigned
we want –
* someone with strong attention to detail and accuracy
* ability to consistently meet deadlines
* solid knowledge of basic accounting principles and concepts
* impeccable ability to maintain confidentiality
* excellent personal and professional references
* excellent communication skills both written and verbal
* reconciliation and preparation of entries to record bank accounts experience
qualifications
* at least 5 years of experience in bookkeeping, accounting, business management/multi-family office environment.
* associate’s, bachelor’s degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred.
* proficiency in accounting software, excel, and word is essential.
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