Job Description
Overview of the Role
Bookkeepers are responsible in providing clients with high-quality work by paying close attention to detail, providing a quick turnaround for completion of tasks and being proactive and responsive to client requirements.
Main duties include:
- Assist Accounting Team in handling communications with clients and vendors such as sending out invoices, bills, statements, tax documents, email reminders, document requests and follow-ups.
- Track, record and maintain clients and vendors profiles.
- Perform document filing, collation and data entry.
- Create invoices, bills and process payments.
- Assist Accounting Team in processing, preparing and maintaining accounts receivable and payable records.
- Perform reconciliation of bank accounts and other financial transactions.
- Assist Accounting Team in preparing clients’ payroll.
- Record journal entr...