Bookkeeper

Our client is seeking a meticulous and detail-oriented Bookkeeper to join their team. The ideal candidate should possess a strong aptitude for mathematics, be highly organized, and demonstrate exceptional attention to detail. The successful candidate will play a key role in maintaining clean trial balances and ensuring the integrity of our financial systems.

Responsibilities

• Maintain accurate and up-to-date financial records.
• Record day-to-day financial transactions and complete the posting process.
• Reconcile and balance all accounts, ensuring accuracy in financial statements.
• Identify and resolve discrepancies or errors in financial entries.
• Manage the trial balances and entries for accounting programs and entries for 5 companies.
• Ensure the integrity and cleanliness of financial systems.
• Implement and maintain effective internal controls.
• Demonstrate keen attention to detail in all financial tasks.
• Thoroughly review and verify financial data for accuracy.
• Prepare financial reports, including monthly, quarterly, and annual statements.
• Assist in the preparation of budgets and financial forecasts.
• Collaborate with the finance team to help with budget preparations.
• Provide insights and analysis to support accurate and effective budgeting.
• Stay updated on relevant accounting regulations and compliance standards.
• Ensure adherence to legal and company accounting policies

Skills

• Meticulous.
• Detail-oriented.
• Organized.
• Analytical.
• Reliable.
• Efficient.
• Excellent organizational skills with a high degree of accuracy.
• Strong analytical and problem-solving skills.
• Exceptional attention to detail and commitment to producing error-free work.
• Ability to prioritize and manage multiple tasks efficiently.

Qualifications

• Proven experience as a Bookkeeper or in a similar role.
• Solid understanding of basic accounting principles.
• Proficiency in accounting software and Microsoft Office Suite.