Bookkeeper
2 weeks ago
Key Responsibilities1. Record day-to-day financial transactions and complete the posting process.
2. Verify that transactions are recorded correctly in the general ledger.
3. Bring the books to the trial balance stage.
4. Perform checks, reconciliations, and detailed quantitative data analysis of all transactions.
5. Prepare and submit monthly and quarterly financial reports.
6. Manage accounts payable and receivable, ensuring timely processing and accurate record keeping.
7. Utilize Sage accounting software for various accounting tasks and reporting.
8. Conduct regular audits to ensure compliance with internal policies and regulatory standards.
9. Assist in the budgeting and forecasting processes.
10. Collaborate with the finance team to improve financial processes and systems.
Skills, Knowledge and Expertise1. A minimum of 2 years of experience in bookkeeping, preferably within the finance industry.
2. Proficient in bookkeeping software, particularly Sage.
3. Advanced knowledge of bookkeeping and accounting principles.
4. Proven ability to manage month-end and quarterly reporting processes.
5. Strong experience in account reconciliation.
6. Bachelor’s degree in Accounting, Finance, or a related field is preferred.
7. Exceptional attention to detail and accuracy.
8. Excellent problem-solving skills and the ability to analyze figures.
9. Strong communication skills, both written and verbal.
10. Ability to work independently and as part of a team, managing multiple priorities and deadlines.
11. High level of integrity and ability to maintain strict confidentiality of financial information.
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