Bookkeeper Accountant

Responsibilities

· 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

· Bring 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

Requirements

· Quickbooks Enterprise Desktop Experience

· Proven bookkeeping experience

· 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

· Customer service orientation and negotiation skills

· High degree of accuracy and attention to detail

· BS degree in Finance, Accounting or Business Administration

Tools :

• Manual bookkeeping tools (10-key calculator, bookkeeping ledgers)
• Basic data entry software (Excel)
• Bookkeeping Quickbooks Desktop