Bookkeeper Accountant
Indexed description
A Junior Bookkeeper is responsible for assisting in maintaining financial records, ensuring accuracy in accounting processes, and supporting senior accounting staff in daily bookkeeping operations.
Key Responsibilities:
- Enter daily financial transactions, including purchases, sales, receipts, and payments into accounting software
- Ensure that all transactions are accurately categorized
- Assist in reconciling bank statements with company financial records
- Identify and report any discrepancies
- Process invoices and payments to vendors
- Follow up on outstanding invoices and ensure timely collection from clients
- Help prepare financial statements, profit & loss reports, and balance sheets
- Assist in monthly and yearly closing procedures
- Track and categorize business expenses
- Prepare expense reports and ensure receipts are properly filed
- Assist in preparing tax documents and ensuring compliance with local tax regulations
- Maintain proper documentation for audits
- Maintain organized financial records and documentation
- Support digitization of records and ensure backups are up to date
- Provide assistance to senior accountants and finance managers
- Respond to financial inquiries from internal departments
- Associates degree in Accounting, Finance, or a related field (Bachelors degree preferred)
- 0-2 years of experience in bookkeeping or accounting
- Familiarity with accounting software
- Strong attention to detail and accuracy
- Basic knowledge of accounting principles (GAAP or IFRS)
- Proficiency in Microsoft Excel and other office applications
- Strong organizational and time-management skills
- Ability to handle confidential financial information
- Basic understanding of tax regulations is prefer
- Strong problem-solving skills and ability to work under pressure is prefer
- 5 working days (Sunday - Thursday) 2 days off
- 8 working hors including one hour break (9 AM - 5 PM)
- Health & Social Insurance
- L&D
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