Uplift's mission is to empower businesses through strategic nearshoring solutions, we enable US companies to tap into a pool of highly skilled professionals, helping them maximize their efficiency and competitiveness in the global marketplace. Our commitment to cost-benefit advantages and hiring top talent ensures that businesses achieve optimal financial outcomes and reduce operational costs. Job Description What we are looking for – We are looking for an organized level bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital. You will – Prepare in-house checks and deposits Download / Input bank account transactions Download / Input credit card transactions Reconcile monthly bank and credit card activity Facilitate AP cycle with 3rd party bill payment service Prepare and record journal entries Prepare cash flow and cash management reports Assist in document downloading and maintaining client data files Perform other duties as assigned We want – Someone with strong attention to detail and accuracy Ability to consistently meet deadlines Solid knowledge of basic accounting principles and concepts Impeccable ability to maintain confidentiality Excellent personal and professional references Excellent communication skills both written and verbal Reconciliation and preparation of entries to record bank accounts experience Qualifications At least 5 years of experience in bookkeeping, accounting, business management/multi-family office environment. Associate’s, bachelor’s Degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred. Proficiency in accounting software, Excel, and Word is essential. #J-18808-Ljbffr