The Bookkeeper is responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with accounting principles. This role supports the financial health of the organization by managing accounts payable and receivable, reconciling bank statements, and preparing financial reports.

Duties & Responsibilities:

Transaction Management:

• Record day-to-day financial transactions and complete the posting process.
• Manage accounts payable and receivable, ensuring timely payments and collections.

Reconciliation:

• Reconcile bank statements and ensure that all financial discrepancies are resolved.
• Assist in month-end and year-end closing processes.

Financial Reporting:

• Prepare and maintain financial reports, including balance sheets, profit and loss statements, and cash flow statements.
• Maintain subsidiary ledgers and ensure accuracy of trial balances
• Provide reports and insights to management as needed.

Compliance & Record Keeping:

• Ensure compliance with accounting regulations and standards.
• Assist with the preparation of tax returns and other regulatory filings
• Maintain organized and accurate financial records and documentation.

Collaboration:

• Work closely with the accounting team to support financial audits.
• Assist in budget preparation and monitoring.

• COLLEGE GRADUATE
• 1 YEAR EXPERIENCE IN BOOKKEEPING
• 25 - 35 YEARS OLD