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Pearl Talent

Finance Operations Associate

RemoteLATAM+Philippines
Published
Role
Finance
Employment
Full-time
Salary not disclosed
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Open to Anywhere in LATAM + PH. Set where you work from to check your eligibility.

No BS summary

Finance operations/bookkeeping role for a detail-obsessed operator in LATAM or the Philippines. Must handle month-end close, invoicing, AR, payroll, reconciliations, and QuickBooks/Xero-style accounting work. Full-time remote, 40 hours/week, Monday–Friday with 9 AM–5 PM EST core hours.

Core skills

QuickBooks/Xero

What you'll do

  • You'll become the main finance point of contact for both of our founders and fully own the day-to-day financial operations that keep our business running accurately.
  • You'll be closing our books, invoicing clients correctly, and running payroll without errors.
  • Own day-to-day bookkeeping in the accounting system (QuickBooks/Xero): categorize transactions, maintain the chart of accounts, and keep books accurate and current on a rolling basis, not just at month-end.
  • Run the monthly close on a fixed calendar (target: books closed by business day 5-7), including bank, credit card, and payment processor reconciliations.
  • Reconcile revenue: subscription billing records vs. cash collected vs. what's booked, including proration for mid-month starts, pauses, and churned clients.
  • Maintain accruals, prepaids, and deferred revenue schedules so monthly P&L reflects actual performance, not cash timing.
  • Run the full monthly invoicing cycle: generate all client invoices, verify each against the current roster of active placements, rates, start/end dates, and any credits or adjustments.
  • Maintain a single source of truth linking clients, placed talent, and billing terms so invoices never drift from reality as placements change.
  • Target zero invoicing errors; own a pre-send review checklist and reconcile billed vs. expected revenue every cycle.
  • Manage accounts receivable: track payment status, send reminders, escalate past-due accounts, and report DSO and collections status weekly.
  • Handle client billing questions and disputes quickly and professionally, looping in account leads when needed.
  • Run payroll on schedule with zero errors: correct amounts, correct dates, every cycle, for both US team members and offshore-based team/contractors.
  • Maintain payroll records: new hires, offboarding, rate changes, bonuses, and any client-specific pay arrangements.
  • Reconcile talent payments against client billings each cycle so per-placement margin is always visible.
  • Produce the monthly financial package for the founders: P&L, balance sheet, cash flow, plus core SaaS-style metrics (MRR, net revenue retention, gross margin per placement).
  • Flag anomalies proactively: margin drift on accounts, expense creep, unusual variances vs. prior months.

What they require

  • Extreme attention to detail and a love for the nitty gritty of numbers — this is the single most important trait for this role.
  • Candidates must be able to catch small errors under time pressure, not just present numbers well.
  • Solid bookkeeping fundamentals: comfortable with the mechanics of closing books, reconciling accounts, and managing invoicing/payroll cycles.
  • Prior experience in a role such as Full Charge Bookkeeper, Staff Accountant, or Accounting Manager (not Controller-level — this is a hands-on, execution-focused role, not a strategic oversight one).
  • Comfortable doing accounting math and detail-checking live/in real time.
  • Preferred: FP&A or budgeting/forecasting experience is a plus, but not required — accuracy and bookkeeping strength matter more.
  • Core hours: 9 AM – 5 PM EST.

Benefits

  • Build and Grow Quickly - We’re scaling fast, and we trust that you’ll know best on the ground what needs to be done.
  • You’ll have the opportunity to step into leadership early and own decisions that shape how our company grows.
  • Fully Remote. Forever. - We’ve built Pearl with a multicultural DNA and teammates across 23 countries.
  • We trust that the best work isn’t done behind a cubicle.
  • Unlimited PTO - We trust that you’ll get your work done, and we want to create space for you to take time away with the people you care about.
  • Global Retreats - We create space for our teammates to get to know each other as people, rather than just to-do lists.
  • We’ve shared meals, laughs, and sunrises across the world in places like Cancun, El Nido, Boracay, and Siargao.
  • Ambitious and Kind Team - We build with the most competent people we know, and we maintain a low-ego, no-assholes policy.

A founder-led, tech-enabled legal-medical services company.

Legal ServicesStartup
Salary not disclosed