BookKeeper

Bookkeeper

Summary: Our Client is looking for a Bookkeeper who would be responsible for recording daily financial transactions, updating a general ledger and preparing trial balances for perusal by accountants. The Book keeper will also maintain and file requisite documents for taxation compliance. They will monitor cash flow and produce financial reports to assist managers in taking strategic decisions.

Duties and Responsibilities:

• Establishing different accounts
  

• Maintaining records of financial transactions by posting and verifying
  

• Developing systems to account for financial transactions by establishing a chart of accounts
  

• Maintaining subsidiary accounts by posting, verifying and allocating transactions
  

• Reconciling entries to balance subsidiary accounts
  

• Maintaining a balanced general ledger
  

• Preparing a trial balance for the accountants
  

• Preparing financial reports by collecting, analyzing and summarizing accounting for information
  

• Ensuring compliance with federal, state and local legal requirements
  

• Monitoring for variances from the projected budget
  

• Advising management on compliance needs
  

• Assisting in financial activities such as running payroll and generating invoices
  

Requirements

The requirements listed below are representative of the Knowledge, Skill and/or ability required to perform this job satisfactorily

• Basic accounting knowledge
  

• Understanding of accounting best practices
  

• Data entry skills
  

• High attention to detail
  

• Proficiency in Microsoft Excel
  

• Professionalism and organization skills
  

• Previous bookkeeping experience preferred
  

• Candidates with OND are encouraged to apply
  

• Experience working in a fast-paced environment