Job Description
Job Description
Job Responsibilities
Responsibilities Include (but not limited to):
- Record day-to-day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger, and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Balance accounts by reconciling entries
- Enter data, maintain records, and create reports and financial statements
- Manage full-cycle AP and AR, including invoicing, bill pay, and collections follow-up
- Bank and credit card reconciliations
Requirements & Skills
- 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 MS office
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
Company DescriptionRequirements:
•\tMinimum 3 years of bookkeeping experience
•\tHighly organized, accurate, and able to work independently
Company Description
Requirements:\n•\tMinimum 3 years of bookkeeping experience\n•\tHighly organized, accurate, and able to work independently