Bookkeeper

Responsibilities

• Record all financial transactions and balance the Client’s books of accounts.
• Cross-reference the Client’s accounting records against bank statements and other source documents to confirm accuracy.
• Summarize the business’ financial position.
• Ensure invoices from suppliers are accurate and paid in a timely manner.
• Enter data, maintain records, and create reports and financial statements.
• Aid in preparing annual profit and loss and balance sheet reports.
• Create budgets and forecasts and advise the Client on how to improve the business.
• Review, research, and implement software solutions and internal controls to streamline the business and enhance performance.

Requirements

• Must have a bachelor’s degree in Accountancy, Accounting Technology, finance or any related course.
• Preferably with 2-3 years experience in both accounting and administration field.
• Proficient in using Console, XERO Accounting software and MS Office software.
• Must have an aptitude for numbers, bookkeeping, and accounting skills.
• Has proven ability to calculate, post and manage accounting figures and financial records.
• Must have analytical thinking and problem-solving skills.
• Must have excellent communication skills, both written and verbal.
• Can complete work with a high level of accuracy and maintain the highest level of confidentiality.

Qualifications

Functional

The technical storage or access is strictly necessary for the legitimate purpose of enabling the use of a specific service explicitly requested by the subscriber or user, or for the sole purpose of carrying out the transmission of a communication over an electronic communications network.

Preferences

The technical storage or access is necessary for the legitimate purpose of storing preferences that are not requested by the subscriber or user.

Statistics

The technical storage or access that is required to create user profiles to send advertising, or to track the user on a website or across several websites for similar marketing purposes.

Marketing

The technical storage or access is required to create user profiles to send advertising, or to track the user on a website or across several websites for similar marketing purposes.