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Accountant | Bookkeeping & Reconciliations

NeoWork
Remote (Colombia, Venezuela, Bolivarian Republic of) Posted Sep 14, 2026
Full-timeRemote

About this role

NeoWork is looking for an experienced Accountant to join our client’s accounting team.

The Accountant will manage full-cycle monthly bookkeeping for client accounts, including recording transactions, performing reconciliations, and reviewing balance sheets and P&L statements to identify discrepancies.

This is a remote role that operates within a virtual desktop environment, with QuickBooks Online as the primary accounting platform. The Accountant will work closely with the accounting team under the direction of the Accounting Manager.

Key Responsibilities

  • Manage monthly bookkeeping, from transaction recording through account reconciliations.

  • Perform account reconciliations and investigate discrepancies.

  • Review balance sheets and P&L statements to identify irregularities or inconsistencies.

  • Maintain accurate financial records using QuickBooks Online.

  • Follow established SOPs and adapt to new processes and workflows.

  • Communicate accounting issues and discrepancies to the Accounting Manager.

  • Handle financial and personally identifiable information (PII) responsibly.

  • Follow basic cybersecurity and data security practices.

  • Requirements

  • Hands-on experience with QuickBooks Online is required.

  • Proven experience in monthly bookkeeping and reconciliations.

  • Ability to identify discrepancies and irregularities in balance sheets and P&L statements.

  • Strong attention to detail and accuracy.

  • Typing speed of 50+ WPM with proper capitalization and punctuation.

  • Comfortable working in a remote virtual desktop environment.

  • Willingness to follow established SOPs and adapt to new processes.

  • Basic understanding of cybersecurity and responsible handling of PII.

  • Strong communication and organizational skills.

Nice to Have

  • Experience with Xero.
  • Experience using Claude.
  • Experience using Microsoft Copilot.
  • Experience supporting remote or U.S.-based accounting teams.

Tools & Platforms

  • QuickBooks Online | Required
  • Xero | Preferred
  • Claude
  • Microsoft Copilot
  • Virtual Desktop Environment

Benefits

  • HMO
  • Paid Time Off (PTO)
  • Birthday Leave
  • Mental Health Leave
  • Gym Allowance
  • Extra Month Pay

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