[ref. g56865502] Assistant Bookkeeper

Job Summary: Responsible for maintaining accurate financial records, including processing transactions, reconciling accounts etc. The ideal candidate will have a solid understanding of bookkeeping principles, good organizational skills, and the ability to work independently.

Key Responsibilities:

1. Transaction Processing:

• Record daily financial transactions, including accounts payable, accounts receivable, and general ledger entries.
• Process vendor invoices, employee expense reports, and customer payments.

1. Account Reconciliation:

• Reconcile bank statements and credit card accounts on a monthly basis.
• Investigate and resolve discrepancies in account balances.

1. Fompliance and Audit:Ensure compliance with relevant accounting standards, company policies, and regulatory requirements.ecord Maintenance:

Qualifications:

• Minimum of 3-5 years of bookkeeping experience.
• Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Office Suite (Excel, Word).
• Understanding of accounting principles and practices.
• Attention to detail and organizational skills.
• Analytical and problem-solving abilities.
• Ability to work independently and meet deadlines.
• Excellent communication and interpersonal skills.

Preferred Skills:

• Certification in bookkeeping (e.g., Certified Bookkeeper, CPB).