A Bookkeeper

Bookkeepers Responsibilities:
Maintaining records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Verifying transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
Bringing the books to the trial balance stage.
Completing tax forms.
Entering data, maintaining records and creating reports and financial statements.
Balancing general ledger by preparing trial balance & reconciling entries.
Managing accounts receivable/payable and handling payroll in a timely manner.
Developing system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintaining historical records by filing documents and electronically.
Preparing financial reports by collecting, analyzing and summarizing account information.
Requirements
Relevant BS degree in Finance, Accounting or Business Administration.
Proven bookkeeping experience.
Solid understanding of basic bookkeeping and accounting payable/receivable principles.
Must have a proven ability to calculate, post and manage accounting figures and financial records.
Have data entry skills and knowledge in MS Office.
Hands-on experience with spreadsheets.
Proficiency in English.
Have customer service orientation and negotiation skills.
High degree of accuracy and attention to detail.