Bookkeeper

What they do

  • 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 lunch reports and financial statements.
  • Process accounts receivable/payable and handle payroll in a timely manner.

Qualifications

  • 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.
Available related jobs