We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments. include working closely with our Accounting team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
Responsibilities
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements on time
Handle monthly, quarterly, and annual closings
Reconcile accounts payable and receivable
Reconcile bank and credit card accounts
Ensure timely bank payments
Prepare and submit payroll
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations
Record day-to-day financial transactions and complete the posting process
Verify that transactions are recorded in the correct accounts and general ledger
Enter data, maintain records and create reports and financial statements
Proven bookkeeping experience
Experience in Quickbooks
Solid understanding of basic 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
High degree of accuracy and attention to detail
Paid Time-off
Paid Holiday
Salary: $800 - $1000 USD/month DOE
Technical Requirements
Dedicated workstation at home
30 MBPS minimum Internet connection
Backup device and Internet in times of power outages
Ressources humaines et recrutementHuman Resources, Staffing & RecruitingRecursos humanos y reclutamiento
AnglaisEnglishInglés
Grand livre général (GL)General LedgerLibro mayor (GL)ComplianceComplianceComplianceMS OfficeMS OfficeMS OfficePaie / PayrollPayrollNómina / PayrollComptabilitéAccountingCompatibilidadClosingClosingClosing
