We are looking for a skilled Bookkeeper to maintain our client's financial records, including purchases, sales, receipts and payments.
Bookkeeper job duties include working closely with our clients to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Our ideal candidate holds a Finance degree (preferably followed by accounting CPE courses) and is familiar with accounting software packages, like Quickbooks and Xero.
Ultimately, the Bookkeeper's responsibilities are to accurately records all day-to-day financial transactions of our clients' companies.
Job Responsibilities
- Recording day-to-day financial transactions and completing the posting process
- Verifying that transactions are recorded in the correct day book, supplier ledger, customer ledger and general ledger
- Bringing 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