Job Description
Job Summary
We are looking for a detail-oriented and reliable Bookkeeper to manage our day-to-day financial records and ensure accurate financial reporting. The ideal candidate has a solid foundation in basic accounting, can independently maintain books, and is confident in preparing accurate Profit & Loss (P&L) reports for management review.
Key Responsibilities
- Set-up and Improve Accounting and Records Keeping Processes
- Identify discrepancies and resolve bookkeeping issues in a timely manner
- Maintain accurate and up-to-date financial records
- Populate accurate Profit & Loss (P&L) reports on a monthly basis
- Perform bank and account reconciliations monthly
- Record daily transactions including income, expenses, and adjustments
- Maintain and review the general ledger for accuracy and completeness
- Prepare basic financial reports (P&L, bala...