Accurate Books Create Smarter Financial Decisions For American Businesses

Great financial decisions begin with the confidence of accurate books. As a Bookkeeper, contribute to financial clarity that supports informed decisions and lasting client relationships. Support a US financial advisory firm specializing in wealth management, investment strategies, and financial planning. With Emapta, strengthen your international bookkeeping credentials, expand your accounting expertise, and establish a rewarding career alongside top 1% talent worldwide.

Job Overview

- Employment type: Indefinite-Term Type Contract
- Shift: Day Shift | Weekends Off
- Work setup: Work From Home

Exciting Perks Await!

- 5-day work week
- Weekends off
- Work-from-home arrangement
- 20 vacation days in total
- Prepaid medicine
- Fully customized Emapta laptop and peripherals
- Direct exposure to integral clients
- Career growth opportunities
- Diverse, inclusive, and supportive work environment where every individual is respected, valued, and empowered to succeed
- Prime office locations in Bogotá and Medellín
- Unlimited upskilling through Emapta Academy courses (Want to know more? Visit: https://emapta.com/training-calendar/)

The Qualifications We Seek

- At least 3 years of professional bookkeeping experience.
- Experience with 10,000ft for resource planning and project management.
- Strong attention to detail and commitment to accuracy.
- Excellent organizational skills and ability to manage priorities effectively.
- Dependable work ethic and strong sense of accountability.
- Strong analytical and problem-solving skills.
- Collaborative and team-oriented mindset.




- Positive, proactive attitude and willingness to take initiative.
- Excellent written and verbal communication skills.

Your Daily Tasks

- Review and approve vendor invoices through MarginEdge.
- Review daily sales transactions and export sales data.
- Maintain accurate and up-to-date financial records in QuickBooks.
- Enter daily sales transactions that are not automatically linked to MarginEdge.
- Code deposits from point-of-sale (POS) transactions, including credit card fee allocations.
- Prepare accurate payroll journal entries.
- Manage accounting inbox correspondence for assigned clients.
- Ensure all vendor invoices are submitted to MarginEdge.
- Coordinate with vendor accounts receivable teams to obtain missing invoices or credits.
- Maintain proper document control and organize financial records.
- Save and organize monthly bank and credit card statements.
- Save and maintain loan statements.
- Save and organize vendor statements in SharePoint.
- Save and maintain monthly POS sales summaries.

About the Client

Our client is an established US financial advisory and wealth management firm with over five decades of industry expertise. They provide personalized financial planning, investment management, retirement strategies,



estate planning, and risk management services. Their comprehensive offerings include family office solutions, executive and corporate financial planning, portfolio management, and wealth preservation strategies. Through independent advice, experienced financial professionals, and long-term client relationships, our client helps individuals, families, and business owners make informed financial decisions, protect their assets, and secure lasting financial legacies.

Join the Top 1% Talent. A Better Career. A Better Life.

The world doesn't move forward because everyone is the same. It moves forward because people bring different perspectives, strengths, and ways of thinking. If you've been waiting for a workplace that sees your potential before anything else, this is your moment.

At Emapta Colombia, we believe great careers begin when people are recognized for what they can do-not defined by what others expect. That's why we're creating more opportunities for exceptional talent to thrive in an inclusive workplace where your skills are valued, your ambitions are supported, and your contributions make a lasting impact.

Since 2010, Emapta has helped transform global outsourcing through personalized solutions and seamless collaboration. Today, we're proud to support more than 1,200 clients worldwide with a community of over 13,000 talented professionals-all united by one belief: exceptional talent can come from anywhere.

Apply today and let your talent take the lead. The future of work needs people like you.

#EmaptaEra

📌 Bookkeeper (Bogotá)
🏢 Emapta Global
📍 Bogotá