Offer summary

Qualifications:

Experience with Odoo ERP software, particularly in reconciliation and trial balance functions., Senior level bookkeeping experience is required., An accounting degree or equivalent qualification is necessary., Strong attention to detail and problem-solving skills are essential..

Key responsabilities:

Complete reconciliation of all accounts including bank statements, credit cards, and Shopify to order amounts.

Prepare and generate trial balance at month end.

Review AR/AP processes and transactions, noting any missing transactions.

Ensure transactions are properly recorded in the Odoo system.

Job description

This is a remote position.

Job Description for Bookkeeper

Scope

Monday to Friday, 8:30am to 5pm Pittsburgh, PA time with a 30-minute unpaid break
Full ownership of the account reconciliation process
Collaboration with your external accounting firm that oversees the books
Working within established financial systems and processes
Remote work as an integrated team member
Supporting financial accuracy and compliance

Responsibilities

Complete reconciliation of all accounts including bank statements, credit cards, and Shopify to order amounts
Prepare and generate trial balance at month end
Review AR/AP processes and transactions
Note or bring missing transactions to your attention
Maintain complete ownership of the reconciliation process
Ensure transactions are properly recorded in the Odoo system

Requirements

MUST HAVE experience with Odoo ERP software, specifically with reconciliation and trial balance functions
Senior level bookkeeping experience
Accounting degree or equivalent qualification
Previous experience in bookkeeping and financial reconciliation
Knowledge of US accounting practices
Strong attention to detail and problem-solving skills