Accountant / Bookkeeper

Job Brief:

We are looking for professional, organized and detail-oriented people to join our Accounting Department.

As an Accountant/Bookkeeper, you will oversee the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations.

Bookkeepers perform regular accounting tasks such as monthly financial reporting and recording general ledger entries, payments and adjustments.

Responsibilities:

Specifically, Accountants and/or Bookkeepers will:

• Maintain records of financial transactions by establishing accounts and posting transactions as well as ensure legal compliance with government requirements
  
• Account for financial transactions by establishing a chart of accounts
• Define and execute bookkeeping policies and procedures
• Maintain subsidiary accounts by verifying, allocating, and posting transactions
• Balance subsidiary accounts by reconciling entries
• Maintain general ledgers by transferring subsidiary account summaries
• Balance general ledgers by preparing a trial balance and reconciling entries
• Maintain historical records and observe proper filing of documents.
• Prepare financial reports by collecting, analyzing, and summarizing account information and trends
• Comply with and enforce compliance to government requirements, and advise management on recommended actions.
• Contribute to team effort by accomplishing related reports and tasks as needed.

Qualifications:

• Must have a Bachelor's degree in Accountancy or any Accounting related course
• At least 1 year accounting-related work experience 
  
• Self-motivated, diligent and organized, with good work ethic
• Analytical, meticulous and detail-oriented
  
• Highly proficient with technology and essential computer programs, such as Microsoft Word, Powerpoint and Excel

Preferred (but not required):

• 2-5 years work experience in general accounting and/or bookkeeping
• Certified Public Accountant (CPA)
• Possesses background in financial systems
• Proficient with Quickbooks Online