About Us

Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

Shift Timing

2 PM - 11 PM /12.30 - 9.30 PM

Skills

Quickbooks, US Taxation, GAAP, Financial reporting, Book keeping , Budget forecast , accounting and reconcillation, GL

Domain

Banking Preferred

Job Description

POSITION SUMMARY The Bookkeeper oversees the organization's financial record-keeping, ensuring accurate and reliable information to support sound business decisions. This role is responsible for producing monthly financial reports, maintaining accounting records, and managing controls, budgets, and forecasts to mitigate risk. The Bookkeeper plays a key role in enhancing the accuracy of reported financial results and ensuring compliance with generally accepted accounting principles (GAAP) and standard bookkeeping procedures. This position reports directly to the Finance Manager. This position is 100% remote. ABOUT CARDONE VENTURES Our mission is to help business owners achieve their personal, professional, and financial goals through the growth of their businesses. We work in dozens of verticals and provide strategic business guidance through courses, live events, partnerships, and investments. Our core values are the backbone of our business and guide our hiring process: we are inspirational, disciplined, accountable, transparent, aligned, and results-oriented. This company operates nationally and is growing by the day. SUCCESS LOOKS LIKE

Accurate, timely, and compliant financial records and reports, including reconciliations, budgets, forecasts, and year-end statements, that support sound business decisions.
Effective management of accounting operations, controls, and transactions across multiple entities, ensuring GAAP compliance and streamlined processes.
Proactive problem-solving and process improvement, with strong collaboration across teams, clear communication, and professional development to stay current with regulations and best practices. OBJECTIVES
Maintain an accurate and timely record of all financial transactions and issue timely and complete financial statements
Perform account reconciliation to assert the accuracy of transactions and entries in the accounting system
Develop a documented system of accounting policies and procedures
Monitor the accounting operations of subsidiary entities, transaction-processing operations, and policies and procedures
Develop professionally by remaining aware of new state and federal regulations, participating in educational opportunities, and reading professional publications
Ensure that all accounts payable are paid timely manner and all reasonable discounts are taken on invoices
Ensure that monthly bank and credit card reconciliations are completed
Ensure that required debt payments (company credit cards, loans, or lines of credit) are paid on a timely basis
Develop and maintain an orderly accounting filing system (digital)
Maintain a system of controls over accounting transactions
Manage the production of the annual budget and forecasts
Calculate variances from the budget and report significant issues to ownership
Calculate and issue financial and operating metrics
Coordinate the preparation and compilation of year-end reporting and financial statements
Report and file state sales and use tax
Reconcile all balance sheet accounts monthly
Perform other duties as assigned
Maintain daily accounting GL COMPETENCIES
Demonstrates solid GAAP and financial reporting, technical skills
Demonstrates proficiency with QuickBooks, XERO or other accounting software, MS Office Suite, Adobe, Windows, DocuSign, Google Suite
Proactive approach to problem-solving and process improvement
Ability to thrive in a fast-paced environment of change and growth
Demonstrates knowledge of auditing, accounting, and corporate financing
Possesses strong written and verbal communication skills, clearly communicating by phone or in person with team members
Ability to prioritize multiple tasks and responsibilities
Demonstrates a working knowledge of taxation and corporate structures
Ability to successfully maintain a positive attitude while working in a team environment with competing priorities
Possesses outstanding organizational and administrative skills EDUCATION AND EXPERIENCE
Bachelor's degree in accounting and finance, or equivalent business experience
Minimum 3 years of progressive experience in bookkeeping
Experience working with multiple legal entities under a legal umbrella
Experience with financial reporting requirements
Experience with full cycle accounting close PHYSICAL REQUIREMENTS
Prolonged periods sitting at a desk and working on a computer COMMITMENT TO DIVERSITY As an equal opportunity employer committed to meeting the needs of a multigenerational and multicultural workforce, Cardone Ventures recognizes that a diverse staff, reflective of our community, is an integral and welcome part of a successful and ethical business. We hire local talent at all levels regardless of race, color, religion, age, national origin, gender, gender identity, sexual orientation, or disability, and actively foster inclusion in all forms both within our company and across interactions with clients, candidates, and

If you are keen to join us, you will be part of an organization that values your contributions, recognizes your potential, and provides ample opportunities for growth. For more information, visit www.capco.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Lead Bookkeeper -Global