Job Description
Job Description
Responsibilities
· 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
Requirements
· Quickbooks Enterprise Desktop Experience
· 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
Tools :
- Manual bookkeeping tools (10-key calculator, bookkeeping ledgers)
- Basic data entry software (Excel)
- Bookkeeping Quickbooks Desktop