Bookkeper

About the job

The ideal candidate will be well organized and comfortable dealing with financial data. This individual will be responsible for overseeing the accounts payable and receivable, processing payroll and conducting other tasks related to finance. They should be excellent at recording data and have an ability to product clear financial reports.

Location:

Remote. Monthly reporting to the office.

Experience: 2-3 years of experience

We are seeking passionate individual with strong expertise in the Financial domain using ZohoBooks or similar software.

Responsibilities and Duties

• Maintaining company Accounts in compliance using QuickBooks
• Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables
• Recording and evaluating accruals and depreciation on fixed assets of clients
• Provisioning and accrual for unpaid invoices
• Preparation of Bank Reconciliation Statements
• Provide regular financial reports monthly, quarterly, and yearly)
• Maintaining Accuracy of Expense Accruals
• Maintaining Confidentiality of Information and supporting secure Records Management of Financial Information on database backups

Requirements:

• Expert in using “ZohoBooks” or similar accounting software
• Good experience in Accounting, Taxation or Financial Planning & Analysis
• Good knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting
• Expertise in Microsoft Excel
• Good communication, analytical, and presentation skill