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.

Location:
Av. Miguel Hidalgo y Costilla 1995, Ladron De Guevara, 44600 Guadalajara, Jal.