Bookkeeper

CS Outsource
Full-time Puerto Rico, Meta Finanzas y seguros
Posted:
February 22, 2026
Location:
Puerto Rico, Meta, Colombia

Job Description

We are seeking a detail-oriented Bookkeeper to manage daily financial transactions and maintain accurate financial records. This role is critical in ensuring financial accuracy, compliance, and timely reporting.

Responsibilities

  • Record daily financial transactions (AP/AR, expenses, invoices)
  • Reconcile bank, credit card, and vendor accounts
  • Maintain general ledger and chart of accounts
  • Prepare monthly financial reports and summaries
  • Process payroll and track employee expenses (if applicable)
  • Support budgeting and cash flow tracking
  • Assist with audits and tax preparation
  • Ensure compliance with accounting standards and internal controls

Requirements

  • Proven experience as a Bookkeeper or similar role
  • Strong knowledge of accounting principles
  • Proficiency in accounting software (QuickBooks, Xero, or similar)
  • High attention to detail and accuracy

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Job Overview

Job Type: Full-time
Location: Puerto Rico, Colombia
Posted: February 22, 2026
Deadline: April 03, 2026