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    DE

    Del Playa Group

    Entertainment & Hospitality

    Full-charge Bookkeeper (US - Remote)

    Any, United StatesOn-SiteFull-time3–5 yrs experiencePosted 1mo ago
    All Del Playa Group jobs

    Job description

    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

    Job details are sourced from the employer's original posting.

    Open job posting
    DE

    About the company

    Del Playa Group

    Del Playa Group is a company that operates in the entertainment and hospitality sector.

    View all Del Playa Group jobs
    Industry
    Entertainment & Hospitality
    Open roles
    14

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