[Talent Pool] Bookkeeper

About the role

The Bookkeeper will record and process daily transactions, perform monthly account reconciliations, and prepare financial reports to support accurate financial reporting and internal analysis. This role involves collaborating with cross-functional teams, supporting audits, and assisting with ad hoc financial analysis and reporting tasks.

Key responsibilities

• Record and process daily transactions including accounts payable, cash receipts, and journal entries to ensure accurate financial data
• Perform monthly account reconciliations and assist in closing activities to support timely and accurate financial reporting
• Prepare and maintain financial reports, trackers, and templates to support internal analysis and client requirements
• Support internal and external audits by compiling schedules, pulling supporting documents, and addressing audit requests
• Collaborate with cross-functional teams to streamline processes and resolve discrepancies across accounting functions
• Assist with ad hoc financial analysis, system clean-up, and reporting tasks as needed

About you

• Bachelor's degree in Accounting / Finance or related disciplines from a top-tier university
• Minimum 3 years of experience in relevant position
• Good analytical skills and standard Excel proficiency
• Strong communication and English proficiency – able to communicate in a fully English environment
• Able to produce results in a fast-paced, intellectually intense, client-oriented environment
• Good interpersonal skills
• Experience in ERP systems, programming or coding language, and big data is a plus
• Available to work following US working hours
• Detail-oriented with excellent organizational and communication skills
• Strong Microsoft Excel skills

About us

Daniel P. O'Reilly and Company (DPO&Co.) is a boutique strategy consulting firm that specializes in rapidly delivering value to our clients. We engage with Private Equity firms and traditional corporate clients on projects similar to those done at A.T Kearney, McKinsey, Bain, BCG, Strategy&, etc. Additionally, our BPO (Business Process Outsourcing) services are specifically targeted to mid-market clients to improve any inefficiency in the back-office functions by leveraging labor cost arbitrage and time zone difference. BPO performs several services, including Finance & Accounting, CRM, Supply Chain, Data Analytics, HR, Admin functions, and many more based on our clients' specific needs. After several successful years and completing over 50 engagements, we have also entered the Principal Investing arena, closing our first deal on a Printed Circuit Board Manufacturing company in September 2020. The team spans globally with team members in Chicago, Puerto Rico, Denver, New Delhi, Colombia, Indonesia, and Philippines.