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Pearl

Global remote staffing and compliance services

Finance Operations Associate

BookkeepingConfirmed live in the last 24 hours
Full-timeNo salary listed

About the Job

Requirements

  • Candidates must have extreme attention to detail and be able to catch small errors under time pressure.
  • Candidates must have solid bookkeeping fundamentals, including experience with closing books, reconciling accounts, and managing invoicing and payroll cycles.
  • Candidates must have prior experience in a role such as Full Charge Bookkeeper, Staff Accountant, or Accounting Manager.
  • Candidates must be comfortable performing accounting math and detail-checking live or in real time.

Responsibilities

  • Own day-to-day bookkeeping in the accounting system, QuickBooks or Xero, including categorizing transactions, maintaining the chart of accounts, and keeping books accurate and current on a rolling basis.
  • Run the monthly close on a fixed calendar, targeting books closed by business day 5–7, including bank, credit card, and payment processor reconciliations.
  • Reconcile subscription billing records against cash collected and revenue booked, including proration for mid-month starts, pauses, and churned clients.
  • Maintain accrual, prepaid, and deferred revenue schedules so monthly profit and loss reflects actual performance rather than cash timing.
  • Run the full monthly invoicing cycle by generating client invoices and verifying them against active placements, rates, start and end dates, credits, and adjustments.
  • Maintain a single source of truth linking clients, placed talent, and billing terms so invoices reflect placement changes accurately.
  • Own a pre-send review checklist, target zero invoicing errors, and reconcile billed versus expected revenue each cycle.
  • Manage accounts receivable by tracking payment status, sending reminders, escalating past-due accounts, and reporting days sales outstanding and collections status weekly.
  • Handle client billing questions and disputes, involving account leads when needed.
  • Run payroll on schedule for US team members and offshore-based team members and contractors, ensuring correct amounts and dates each cycle.
  • Maintain payroll records for new hires, offboarding, rate changes, bonuses, and client-specific pay arrangements.
  • Reconcile talent payments against client billings each cycle so per-placement margin is visible.
  • Produce the monthly financial package for the founders, including profit and loss, balance sheet, cash flow, and SaaS metrics such as monthly recurring revenue, net revenue retention, and gross margin per placement.
  • Proactively flag account margin drift, expense creep, and unusual variances from prior months.

Desired Qualifications

  • FP&A or budgeting and forecasting experience is a plus but is not required.

About the Company

Pearl

Global remote staffing and compliance services

Pearl Talent connects Western companies with vetted professionals from Latin America, South Africa, and the Philippines for remote work. It offers two services: Managed Services (talent sourcing, compliance, global payroll, and ongoing training) and Direct Placement (one-time talent sourcing with full employment transfer). It targets the top 1% of talent through exclusive networks and partnerships rather than public job boards, serving tech, SaaS, e-commerce, healthcare, law, private equity, and VC-backed firms. Its goal is to help Western companies grow remote teams efficiently with compliant, well-supported talent.

Company size
51-200
Company stage
Not listed
Total funding
Not listed
Headquarters
New York City, United States
Founded
2022

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