[ref. h4039002] Bookkeeper

This role is crucial in the industry and will require a high level of organization and attention to detail.

Responsibilities:

• Accurately record day-to-day financial transactions and ensure they are properly categorized.
• Regularly reconcile bank statements and accounts.
• Efficiently process accounts payable and receivable, ensuring timely payments and collections.
• Prepare comprehensive financial reports, including balance sheets and profit-and-loss statements.
• Monitor and manage company expenses, budgets, and cash flow.
• Generate invoices and follow up on outstanding payments.
• Maintain accurate financial records and ledgers.
• Ensure compliance with financial policies, procedures, and regulations.
• Assist with ad hoc requests, such as retrieving transaction details.
• Keep finance documentation orderly for audits. • Proficiency in Account Reconciliation is necessary
• Ability to manage Accounts Payable (AP)
• Skills in handling Accounts Receivable (AR) required
• Competency in performing Bank Reconciliations is crucial
• Must possess strong Bookkeeping skills
• Proficient in Data Entry tasks
• Knowledge of Microsoft Excel is essential
• Ability to handle Month End Close procedures
• Experience in managing Payroll is required
• Proficiency in QuickBooks software is necessary
• Familiarity with QuickBooks Enterprise is a plus
• Knowledge of Corporate Income Tax is essential