Job Description
About the job Bookkeeping Assistant (AM - - PTBA)
Tasks Required:
Record and categorize daily expenses, including credit card charges and supplier invoices.
Reconcile bank, credit card, and supplier accounts on a regular basis.
Maintain accurate and up-to-date accounting records.
Assist in preparing monthly financial reports such as Profit & Loss statements and expense summaries.
Organize and maintain financial documentation to support year-end closing and audit preparation.
Use Excel/Google Sheets for reconciliations, reporting, and financial analysis.
Communicate clearly and promptly regarding progress, discrepancies, or any issues identified.
Requirements:
Proven experience in bookkeeping or accounting support roles.
Proficiency in QuickBooks is required.
Strong skills in Microsoft Excel and/or Google Sheets .
Familiarity with De...