Bookkeeper

QUALIFICATIONS
• Bachelor’s degree in Finance, Accounting, Business Administration or related field.
• At least two years bookkeeping experience.
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Extensive experience with data entry, record keeping and computer operation.
• Proficiency in English and in MS Office
• Attention to detail and accuracy of work.

JOB DESCRIPTIONS
• Recording day to day financial transactions and completing the posting process
• Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Balance and maintain accurate ledgers
• Match purchase orders with invoices
• Monitor office expenses and tally and enter cash receipts
• Pay vendor invoices and track bank account balances
• Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets

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