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Bookkeeper/Office Administrator

Remote · Mexico Full-time

About the position Epic Distribution is seeking a dependable and detail-oriented Bookkeeper / Office Administrator to support daily accounting functions and office operations. This role integrates financial management and administrative coordination to ensure accuracy in accounting processes, efficiency in day-to-day operations, and alignment across business systems. The ideal candidate is organized, proactive, professional, and capable of managing multiple responsibilities in a fast-paced environment.

Responsibilities

  • Prepare and issue customer invoices.
  • Manage customer collection cycles and follow up on past due accounts.
  • Process and record customer payments and credit card payments in QuickBooks.
  • Manage customer payment terms, credit memos, and credit references.
  • Process vendor invoices and maintain vendor payment terms.
  • Handle collections and manage customer credit holds.
  • Perform expense posting and sales tax reporting.
  • Complete monthly reporting and account reconciliations.
  • Ensure timely payment of company bills and maintain accurate financial records.
  • Pay designated vendors on a weekly basis.
  • Process monthly bill payments.
  • Prepare bi-weekly payroll reports and payroll journal entries.
  • Assist with audits and reporting requirements.
  • Update and maintain company forms, including Terms & Conditions and Credit Applications.
  • Maintain company calendars, including paid holidays and employee birthdays.
  • Coordinate project-based administrative tasks and communicate with external vendors and service providers.
  • Oversee deadline compliance duties and administrative follow-through.
  • Answer phones and direct calls/messages appropriately.
  • Order and manage office and supply inventory.
  • Assist with employee onboarding, medical insurance, and 401(k) administration.
  • Attend scheduled meetings and ensure follow-up items are documented and completed.

Requirements

  • Previous bookkeeping and office administration experience preferred.
  • Proficiency in QuickBooks OnLine and Microsoft Office Suite.
  • Strong organizational skills and attention to detail.
  • Ability to prioritize tasks and meet deadlines.
  • Professional communication and customer service skills.
  • Ability to work independently and maintain confidentiality.

Benefits

  • 401(k) matching
  • Competitive salary
  • Health insurance
  • Paid time off

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