Full-Charge Bookkeeper, AI-Assisted

Job not on LinkedIn

🔥 19 minutes ago

💃 Latin America – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧑‍🏫 Bookkeeping and Clerks

Where this job comes from

Posted on Cobalto Talent's careers page, not through a job board

First seen by Remote Rocketship 19 minutes ago

Logo of Cobalto Talent

Cobalto Talent

11 - 50 employees

Founded 2022

🎯 Recruiter

🤝 B2B

Recruitment • B2B

Cobalto Talent is a Mexico- and North America-focused recruitment agency that connects companies with vetted candidates through a fast, efficiency-oriented hiring process. They offer a large candidate pool, candidate evaluation, and support services, and emphasize speed (placements in as little as 24 hours), cost and time savings, and the use of specialized software and AI to enhance sourcing and selection. Cobalto Talent serves companies (B2B) across industries, providing end-to-end recruitment and onboarding support.

📋 Description

• Manage full-cycle Accounts Payable and Accounts Receivable using AI-powered OCR tools to capture and code invoices automatically • Perform daily and monthly bank, credit card, and payment gateway reconciliations • Set up and train machine-learning rules within accounting software to automate categorizations • Maintain and update the general ledger, focusing on exception handling rather than manual data entry • Use automated follow-up systems and AI drafting tools to manage collections and vendor communications • Process expense reports and manage vendor records using integrated technology solutions • Prepare basic monthly financial statements, including Profit & Loss and Balance Sheet • Assist external CPAs with tax-season preparation

🎯 Requirements

• 3+ years of proven experience as a Bookkeeper or in a similar transactional accounting role for US-based companies • Strong hands-on expertise with QuickBooks Online (QBO) or Xero • QuickBooks Online certification • Practical experience implementing and managing AI-driven receipt scanners, OCR software, and automated A/P & A/R workflows • Full-cycle Accounts Payable (AP) and Accounts Receivable (AR) experience • Experience with bank, credit card, and payment gateway reconciliations • Knowledge of general ledger maintenance, expense processing, and vendor management • Ability to prepare basic financial statements (P&L and Balance Sheet) • Advanced English proficiency (B2/C1) for professional communication with US vendors, clients, and internal teams • Proficiency in Excel and Google Sheets for data manipulation • High accuracy, attention to detail, and continuous process improvement mindset • Experience with Bill.com, Dext, Hubdoc, or similar tools • Experience implementing automated invoice capture, transaction categorization, and collections workflows • Experience supporting U.S. CPAs with tax preparation

🏖️ Benefits

• Competitive compensation • 100% remote work structure • Standard Monday-Friday schedule • Stable, tech-forward work environment supporting growing US businesses

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