Bookkeeper

Everyone on staff helps with the spring fundraiser and the holiday drive. Small budget and a long waiting list, so we are careful with every dollar.

Cotswold Food Bank is hiring a Bookkeeper to work remotely from Latvia. Part-time or full-time considered. Office is in Riga, with some work from home once trained. Our headquarters is in Bristol, and about a third of the team works remotely from other countries. You will be employed through our employer-of-record partner in Latvia, with a local contract and salary paid in euros. You will need to be available during UK office hours, at least until 3:00 PM GMT. Clear written English is a must, as the team works across time zones.

Responsibilities:

• Record customer invoices and deposits and apply payments.
• Send statements and make collection calls on past-due accounts.
• Enter vendor bills and pay them on schedule through BILL.
• Answer vendor and customer questions about invoices and payments.
• Reconcile bank and credit card accounts monthly.
• File sales tax returns monthly or quarterly.
• Process payroll through Gusto or ADP and record the journal entries.
• Code transactions to the correct accounts and classes.

Requirements:

• 3+ years of bookkeeping experience.
• Accurate data entry.
• Working knowledge of debits, credits and accrual vs cash basis.
• Discreet with confidential financial and employee information.
• Comfortable with Excel for reconciliations and simple reports.

Compensation and benefits:

€1,600 to €1,900 per month

• 20 days paid time off.
• Health insurance through our employer-of-record partner.
• Paid sick days.
• Flexible hours.
• Paid parental leave.
• Company laptop.

We look at every application, usually within a week.

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Cotswold Food Bank Ltd.