Bookkeeper

We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts and payments. The purpose of a Bookkeeper is to produce accurate financial statements on a monthly basis. He/she will use their keen eye for attention-to-detail to track and record financial data, produce financial statements, assist with month/year-end close, and contribute to improving the teams' workflows and processes.

Our Company's Values
CE Brands is an Ecommerce company with multiple brands in growth stages. We’re on a mission to build long-lasting brands and to build a team of a hundred families and individuals with happy and stable workplaces. We want to build distributed teams with systems to promote effective autonomy, trust and collaboration. We believe that by equipping our team with the best tools and people, we can tackle the world’s problems better together as a team. We’re always looking for talented humans who are interested in building the future alongside us together as a team.

What This Role Entails
- Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
- Responsible for recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments.
- Processing payments
- Recording of debits and credits
- Conducting daily banking activities
- Producing various financial reports
- Reconciling reports to third-party records such as bank statements.
- Record financial data into general ledgers, which are used to produce the balance sheet and income statement.

What This Role Will Help Build
The ideal candidate is comfortable with learning and using new technology and has some bookkeeping or accounting experience. Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.

Position Requests and Requirements
Skill Set
- Proven ability to calculate, post and manage accounting figures and financial records
- Knowledge of XERO, QuickBooks, Zoho, Fresh Books, or other applications
- Strong sense of time management and organizational skills
- High attention to detail
- Proficiency in Microsoft Excel
- Produce work with a high level of accuracy

Experience
- 1yr bookkeeping experience is a must
- Knowledge of accounting and understand how to use accounting software systems.
- Hands-on experience with spreadsheets and proprietary software
- Solid understanding of basic bookkeeping and accounting payable/receivable principles

Education
- Bachelor's degree in Accounting, Finance or related field