Bookkeeper

BOOKKEEPER – financial professional who is responsible for updating a company’s financial accounts and records. Their duties include checking accounting records for accuracy, tracking invoices and payments and maintaining a system for organizing company documents.

Responsibilities:

· Documenting financial transaction details and monitoring the transactions
· Preparing and filing financial documents
· Processing accounts payable and accounts receivable
· Fact-checking accounting data
· Reconciling company accounts
· Tracking payroll data
· Assisting with tax payments and returns
· Recording day to day financial transactions and completing the posting process
·Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
· Bringing the books to the trial balance stage
· Working with staff accountants as needed

Key Skills:

· BS degree in Finance, Accounting or Business Administration
· Years of 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
· High degree of accuracy and attention to detail
· The ability to meet deadlines and communicate complex data.
· Exceptional organizational skills
· Ability to prioritize projects.
· Excellent accounting skills
· Confidentiality
· CPA is a plus.