Bookkeeper

Job Brief

A bookkeeper is a professional that helps businesses and their owners keep track of how much money they have earned and spent. They will prepare your accounts and document financial transactions daily.

Job Description

• ● Record day to day financial transactions and complete the posting process
• ● Verify that transactions are recorded in the correct day book, 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 handle payroll in a timely manner

Job 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