Our client is seeking a meticulous and detail-oriented Bookkeeper to join their team. The ideal candidate should possess a strong aptitude for mathematics, be highly organized, and demonstrate exceptional attention to detail. The successful candidate will play a key role in maintaining clean trial balances and ensuring the integrity of our financial systems.
Responsibilities:
- Maintain accurate and up-to-date financial records.
- Record day-to-day financial transactions and complete the posting process.
- Reconcile and balance all accounts, ensuring accuracy in financial statements.
- Identify and resolve discrepancies or errors in financial entries.
- Manage the trial balances and entries for accounting programs and entries for 5 companies.
- Ensure the integrity and cleanliness of financial systems.
- Implement and maintain effective internal controls.
- Demonstrate keen attention to detail in all financial tasks.
- Thoroughly review and verify financial data for accuracy.
- Prepare financial reports, including monthly, quarterly, and annual statements.
- Assist in the preparation of budgets and financial forecasts.
- Collaborate with the finance team to help with budget preparations.
- Provide insights and analysis to support accurate and effective budgeting.
- Stay updated on relevant accounting regulations and compliance standards.
- Ensure adherence to legal and company accounting policies.
Skills:
- Meticulous.
- Detail-oriented.
- Organized.
- Analytical.
- Reliable.
- Efficient.
- Excellent organizational skills with a high degree of accuracy.
- Strong analytical and problem-solving skills.
- Exceptional attention to detail and commitment to producing error-free work.
- Ability to prioritize and manage multiple tasks efficiently.
Qualifications:
- Proven experience as a Bookkeeper or in a similar role.
- Solid understanding of basic accounting principles.
- Proficiency in accounting software and Microsoft Office Suite.
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