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Bookkeeper

Company: Cloudstaff

Location: bogotá, London

Posted: June 04, 2026

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Position Details

Work Arrangement

Work from Home

Schedule

Mid shift

Bank Feed Management

  • Regularly monitor bank feeds for accuracy and functionality.
  • Promptly address and resolve any issues that may arise.
  • Update bank feeds to ensure seamless data flow.

Transaction Posting

  • Accurately post financial transactions using QuickBooks Online (QBO) and Xero accounting software.
  • Maintain organized and up‑to‑date financial records.
  • Conduct regular reconciliation of bank and credit card accounts to ensure accuracy and identify discrepancies.
  • Investigate and resolve discrepancies in a timely manner.

Accrual Spreadsheets

  • Update accrual spreadsheets to reflect current financial information by reviewing the balance sheet on a monthly basis.
  • Ensure accurate tracking and reporting of accrued expenses.
  • Including but not limited to ...