Bookkeeper

Responsibilities and duties:
• 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
• Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
• Bring the books to the trial balance stage
• Conduct reconciliation of all accounts
• Complete tax forms
• Enter, collect, analyze, and summarize data, maintain records and create financial reports and financial statements
• Perform all activities related to the accounts payable function including reviewing, coding, and processing payments
• Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
• Perform payroll functions in an accurate and timely manner
• Maintain file system for all accounting documents

• Completion of a college program in accounting, bookkeeping or a related field is required
• 3-5 years bookkeeping experience is required
• Solid understanding of 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