The Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of the company.

A SNAPSHOT OF YOUR ROLE

  • Record day to day financial transactions and complete the posting process

  • 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 create reports and financial statements

  • Process accounts receivable/payable and handles payroll in a timely manner

A BIT ABOUT YOU

  • Proven bookkeeping experience, ideally with Quickbooks

  • 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

  • A high degree of accuracy and attention to detail

  • BS degree in Finance, Accounting or Business Administration

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