Bookkeeping Clerk

Overview:

We are seeking a meticulous and reliable Bookkeeping Clerk to join our finance team. The ideal candidate will have a strong understanding of basic bookkeeping and accounting principles excellent organizational skills and the ability to work independently. This position is crucial in maintaining accurate financial records and ensuring compliance with established procedures.

Responsibilities:

• Record daytoday financial transactions and complete the posting process
• Verify that transactions are recorded in the correct daybook suppliers ledger customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Enter data maintain records and create reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner
• Prepare and submit VAT returns as required
• Assist in the preparation of monthly/yearly closings
• Assist with other accounting projects in the office
• Track deposits made to bank and handle deposit transfers

Requirements:

• BS degree in Finance Accounting or Business Administration preferred
• Proven 2 years of bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Handson experience with spreadsheets and proprietary software (QuickBooks (Desktop or Online) SAP etc.)
• Proficiency in MS Office particularly Excel and Outlook
• High degree of accuracy and attention to detail
• Ability to maintain a high level of confidentiality concerning financial and employee files

Remote Work :

No