Bookkeeper

Job description

Weare looking for a skilled Bookkeeper to maintain our financial records,including purchases, sales, receipts and payments. include working closely withour accounting team to create and analyze financial reports and ensure legalrequirements compliance, process accounts payable and receivable and manageinvoices and tax payments. Our ideal candidate holds a Finance degree(preferably followed by accounting CPE courses) and is familiar with accountingsoftware packages, like QuickBooks. Ultimately, the Bookkeeper’sresponsibilities are to accurately record all day-to-day financial transactionsof our company.

Responsibilities

·       Record day to day financial transactions and complete the postingprocess

·       Verify that transactions are recorded in the correct daybook,suppliers ledger, customer ledger and general ledger

·       Bring the books to the trial balance stage

·       Perform partial checks of the posting process

·       Complete tax forms

·       Enter data, maintain records and lunch reports and financialstatements

·       Process accounts receivable/payable and handles payroll in atimely manner

Requirements

·       Proven bookkeeping experience

·       Solid understanding of basic bookkeeping and accounting payable/receivable principles

·       Proven ability to calculate, post and manage accounting figures and financial records

·       Data entry skills along with a knack for numbers

·       Hands-on experience with spreadsheets and proprietary software

·       Proficiency in English and in MS Office

·       Customer service orientation and negotiation skills

·       High degree of accuracy and attention to detail

·       BS degree in Finance, Accounting or Business Administration