Del Playa Group Logo

Del Playa Group

Full-charge Bookkeeper (Intacct Expert)

Posted 7 Hours Ago
Be an Early Applicant
Remote
Hiring Remotely in USA
Mid level
Remote
Hiring Remotely in USA
Mid level
Full-charge bookkeeper to manage full-cycle bookkeeping (AP/AR, payroll, bank/merchant reconciliations), maintain GAAP-compliant monthly financials, tax and sales tax filings, inventory/COGS, cash flow reporting, and collaborate with external CPAs. Role requires Intacct and QuickBooks Online expertise and work during U.S. Pacific Time.
The summary above was generated by AI

The Role

We are seeking a highly motivated full-charge bookkeeper to join our team. This is an excellent opportunity for professionals who want to take on leadership responsibilities, expand their technical expertise, and work directly with U.S.-based companies. The role will oversee day-to-day accounting operations, which includes the full cycle of bookkeeping from accounts payable and receivable to payroll, bank reconciliations, and producing monthly financial reporting. The ideal candidate is detail-oriented, highly organized, and capable of managing all accounting activities independently while providing accurate, timely financial information to management and external partners

Key Responsibilities:

  • Ensure all transactions are recorded accurately, timely, and completely, in accordance with GAAP and using Quick Books Online and Intacct:

  • Cash/ Bank reconciliations

  • Accounts Payable/ Expenses

  • Treasury and Disbursements

  • Accounts Receivable/ Revenue

  • Payroll, Benefits and Compliance

  • Inventory and COGS

  • Tax returns and Compliance

  • Record and reconcile daily sales from online platforms to revenue per US GAAP

  • Reconcile payment gateways and credit card processors to match bank activity

  • Process vendor invoices, verifying purchase orders, and scheduling payments

  • Handle accounts receivable, customer refunds, and chargeback reconciliation

  • Prepare monthly bank, credit card, and merchant account reconciliations

  • Process payroll, maintain accurate payroll records, tax filings, and benefits deductions

  • Monitor cash flow and prepare periodic cash position reports for management

  • Prepare and file sales tax returns across multiple states or jurisdictions

  • Timely preparation of monthly financial statements and management reports

  • Support budgeting, forecasting, and variance analysis to management

  • Liaise with external CPA or tax preparer for quarterly and year-end filings

  • Maintain accurate inventory valuation and cost-of-goods-sold reporting

  • Ensure compliance with GAAP standards and internal accounting controls

  • Identify opportunities to improve accounting processes and automate tasks

Minimum Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field (preferred)

  • 3–5 years of bookkeeping or accounting experience

  • Strong proficiency in QuickBooks Online, Intacct and Excel/Google Sheets

  • Excellent attention to detail, organizational skills, and time management

  • Ability to work independently and meet deadlines in a fast-paced environment

  • Ability to work in U.S. hours (Pacific Time)

Key Attributes for Success

  • Excellent communication skills, both verbal and written

  • Ability to prioritize, organize, manage time, and work independently to meet deadlines

  • Strong analytical, organizational, attention to detail, problem-solving, and leadership

  • Excellent interpersonal skills and ability to collaborate across multiple functional areas

  • High degree of professionalism and tact in dealing with internal and external partners

  • Must be thorough, thoughtful and able to perform well across various deliverables

Perks and Benefits

  • Professional Development: Training, mentorship, ongoing exposure to U.S. clients

  • Career Growth: Clear career progression with performance-based evaluations

  • Global Exposure: Collaborate with U.S. based companies and/ or clients

Location: Remote

Similar Jobs

41 Minutes Ago
Remote or Hybrid
United States
42K-42K Annually
Entry level
42K-42K Annually
Entry level
Fintech • Information Technology • Insurance • Financial Services • Big Data Analytics
The Customer Care Advocate guides customers through complex insurance-related inquiries, using AI tools to enhance service accuracy and efficiency while ensuring compliance and customer confidence.
Top Skills: Ai-Powered ToolsCustomer Relationship Management
41 Minutes Ago
Remote or Hybrid
United States
107K-132K Annually
Senior level
107K-132K Annually
Senior level
Fintech • Information Technology • Insurance • Financial Services • Big Data Analytics
Lead development and lifecycle management of supplemental health insurance products (Critical Illness, Cancer, Accident, Hospital Indemnity). Drive market research, competitive analysis, go-to-market plans, and cross-functional launches working with Pricing, Contracts, Operations, Technology, Training, and Sales to deliver product strategy and execution.
2 Hours Ago
Remote or Hybrid
Austin, TX, USA
Expert/Leader
Expert/Leader
Artificial Intelligence • Cloud • HR Tech • Information Technology • Productivity • Software • Automation
Lead enterprise AI transformation and architecture engagements, advising C-suite on AI strategy, designing end-to-end AI and data architectures (RAG, knowledge graphs, data catalogs), defining governance and responsible AI frameworks, and driving adoption, enablement, and practice development across ServiceNow implementations.
Top Skills: Agent-To-Agent (A2A)Agentic WorkflowsAi AgentsAi Control TowerApp EngineCsmFsmGenerative Ai Skill KitHrsdItsmKnowledge GraphsModel Context Protocol (Mcp)Now AssistRdfRetrieval-Augmented Generation (Rag)ServicenowSparql

What you need to know about the Austin Tech Scene

Austin has a diverse and thriving tech ecosystem thanks to home-grown companies like Dell and major campuses for IBM, AMD and Apple. The state’s flagship university, the University of Texas at Austin, is known for its engineering school, and the city is known for its annual South by Southwest tech and media conference. Austin’s tech scene spans many verticals, but it’s particularly known for hardware, including semiconductors, as well as AI, biotechnology and cloud computing. And its food and music scene, low taxes and favorable climate has made the city a destination for tech workers from across the country.

Key Facts About Austin Tech

  • Number of Tech Workers: 180,500; 13.7% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Dell, IBM, AMD, Apple, Alphabet
  • Key Industries: Artificial intelligence, hardware, cloud computing, software, healthtech
  • Funding Landscape: $4.5 billion in VC funding in 2024 (Pitchbook)
  • Notable Investors: Live Oak Ventures, Austin Ventures, Hinge Capital, Gigafund, KdT Ventures, Next Coast Ventures, Silverton Partners
  • Research Centers and Universities: University of Texas, Southwestern University, Texas State University, Center for Complex Quantum Systems, Oden Institute for Computational Engineering and Sciences, Texas Advanced Computing Center

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account