The Bookkeeper will be responsible for maintaining accurate financial records, performing reconciliations, and supporting the financial team with month-end and year-end processes. The adecuado candidate should have a strong grasp of accounting principles, familiarity with financial industry practices, and proficiency in bookkeeping software.
Key Responsibilities:
- Record day-to-day financial transactions and complete the posting process.
- Reconcile bank accounts, credit card statements, and general ledger accounts.
- Process accounts payable and receivable in a timely and accurate manner.
- Maintain up-to-date financial records and assist in financial reporting.
- Prepare and process invoices, receipts, and payments.
- Assist with payroll preparation and related tax filings.
- Support month-end and year-end close processes.
- Ensure compliance with financial regulations and internal controls.
- Liaise with external auditors or accountants as required.
- Generate reports on financial status, including profit and loss statements and balance sheets.
Key Requirements:
- Bachelors degree in Accounting, Finance, ACCA Level II-III or related field preferred
- Proven 2-3 years experience as a Bookkeeper or in a similar accounting role.
- Knowledge of bookkeeping practices, financial regulations, and reporting standards.
- Strong proficiency in accounting software (e.g., QuickBooks, Sage) and MS Excel.
- Excellent attention to detail and high level of accuracy.
- Strong organizational and time-management skills.
- Familiarity with the financial services sector or experience working in finance-related environments is a plus.
- Ability to work independently and maintain confidentiality.
Preferred Skills:
- Experience with regulatory filings and compliance in the finance industry.
- Understanding of financial statements and investment accounts.
- Ability to adapt to evolving financial technology tools.