Bookkeeper

*Contract to Hire position!*

Full Job Description

This position maintains the account receivables and account payables of the company and includes invoicing, reconciling sales, posting and paying invoices, and other accounting tasks.

Responsibilities

• Record day-to-day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct month, suppliers ledger, customer ledger, and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Reconcile revenue against customer orders
• Enter data, maintain records and verify the accuracy of financial statements
• Process accounts receivable/payable in a timely manner
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Skills

• Proven 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
• Hands-on experience with Excel and accounting software
• Proficiency in English and in MS Office
• Customer service orientation and negotiation skills
• A high degree of accuracy and attention to detail