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The responsibilities of a Bookkeeper include:
- Recording daily financial transactions and completing the posting process
- Verifying that transactions are accurately recorded in the appropriate day book, supplier ledger, customer ledger, and general ledger
- Completing the books up to the trial balance stage
Job Description:
We are seeking a proficient Bookkeeper to manage our financial records, including purchases, sales, receipts, and payments.
The Bookkeeper's responsibilities include collaborating with our Accounting team to create and analyze financial reports, ensuring legal compliance requirements are met, processing accounts payable and receivable, managing invoices and tax payments. Our ideal candidate will have a degree in Finance (preferably with accounting CPE courses) and be familiar with accounting software packages such as FreshBooks, Kashoo, and KashFlow.
In summary, the Bookkeeper's role is to precisely record all daily financial transactions of our company.
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Responsibilities:
- Record daily financial transactions and complete the posting process
- Verify that transactions are accurately recorded in the appropriate day book, supplier ledger, customer ledger, and general ledger
- Bring the books up to the trial balance stage
- Perform partial checks of the posting process
- Complete tax forms
- Enter data, maintain records, and generate reports and financial statements
- Process accounts receivable/payable and handle payroll promptly.
Requirements and Skills:
- Demonstrated bookkeeping experience
- Strong comprehension of fundamental bookkeeping principles and accounts payable/receivable concepts
- Proven ability to calculate, record, and manage accounting figures and financial records
- Proficiency in data entry, with a strong affinity for numbers
- Hands-on experience working with spreadsheets and specialized accounting software
- Proficiency in English and MS Office
- Customer service orientation and negotiation skills
- Exceptional level of accuracy and attention to detail
- Bachelor's degree in Finance, Accounting, or Business Administration
Frequently Asked Questions:
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- What does a Bookkeeper do?
Bookkeepers are friendly, highly organized, and possess strong verbal and written communication skills. They are the unsung heroes of every business, responsible for keeping track of every financial transaction and ensuring the company's finances remain sound. Their duties include generating cash flow statements, reconciling bank statements, preparing profit and loss statements, and more.
- What are the duties and responsibilities of a Bookkeeper?
On a day-to-day basis, Bookkeepers enter data, collect and track transactions, manage financial records, pay invoices, process payroll, file tax returns, and maintain office supplies.
- What makes a good Bookkeeper?
A good Bookkeeper is detail-oriented, organized, and proficient in bookkeeping software. They are proactive, able to prioritize tasks and meet deadlines. Trustworthiness and honesty are also essential qualities because Bookkeepers have access to sensitive and confidential information.
- Who does a Bookkeeper work with?
Bookkeepers may work with various staff members depending on the employer. Some of the people they may work with include Accountants, Office Managers, and Auditing Clerks.
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Source: https://resources.workable.com
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