**Description**:**Gordian Staffing Building Solutions That Last**Founded in 2019, Gordian Staffing helps small and medium-sized enterprises in the United States and Canada with specialized services and provides high-quality people solutions. Our headquarter is in Omaha, Nebraska. Abroad we have offices in Guadalajara and Mexico City. We are currently looking for a Bookkeeper to help us support one of our customers.**About our customer**:Since 1990, our team at Common Interest Management has been privileged to serve Boards of Directors and community homeowners of many of the Bay Area's most prestigious communities. We are guided in our work by the understanding that we are an integral part of the community with responsibility to help to solve the community's most pressing challenges while reducing its expenses and enhancing its long-term value.**The main duties of this position are**:- Prepare bank reconciliations, expense accruals, and journal entries for a portfolio of clients- Review general ledger account activity to ensure financial statement accuracy and adherence to accounting policies- Produce monthly financial statements and internal/external reports as needed/requested- Demonstrate a solid understanding of internal controls and segregation of duties required to drive consistent implementation of best practices- Prioritize and juggle multiple projects at once, particularly during month and year-end- Generation of assessment billing statements on a monthly, quarterly, semi-annual, and annual basis.- Assist in operating projections, analysis, and annual budgeting.- Partnering with the AR and AP team to ensure accuracy of their inputs into General Ledger.- Assist in preparation of annual tax return, compilation, and audit reports with external CPA.**What do we offer?**- Competitive Salary- Remote Work- Six days of Vacation at the year mark- Vacation Bonus- 30 Day Aguinaldo- Mayor Medical Insurance- Minor Medical Insurance- Saving Funds- Food Tickets- Restaurant Tickets- Work Stability**Job schedule**:- Monday to Friday 10:00 to 19:00 CST**Requirements**:**Hard Skills**:- Bachelor's degree in Accounting and at least 4 years of experience.- Good understanding of USA GAAP or experience working with GBS/shared centers for American companies.- Experience working with multiple accounts.- Advanced accounting vocabulary knowledge in English (understand what credit and debit are)- Understanding of accrual accounting. If they have experience with accrual accounting it's a plus.- Advanced Excel (formulas and formatitng)**Software**:- MS Office- Vantaca- Zoom