INT-0232935 | BOOKKEEPER

JOB SUMMARY

The Bookkeeper is responsible for maintaining accurate financial records, performing daily accounting tasks, and ensuring the integrity of the Family Office's financial data. This role reconciliations, and general ledger maintenance supports accounts payable and receivable, payroll/outsourcing services processing, bank

• You’ll be interacting with key players such as C-level executives from enterprise-level organizations which can expand your skills and network.
• Making sound decision-making and flexibility to ensure team dynamics and productivity.
• Hybrid work setup
• Competitive salary and benefits
• HMO + free dependent
• Access to KMC's exclusive pantry (MadMax Coffee, Fresh Fridge)
• Diverse learning & growth opportunities
• Accessible Cloud HR platform (Sprout)
• Above standard leaves

Key Responsibilities

• Record day-to-day financial transactions (sales, purchases, receipts, and payments)
• Maintain and reconcile general ledger accounts
• Process accounts payable and receivable
• Prepare invoices, payments, and financial reports
• Reconcile bank and credit card statements
• Manage payroll processing and related tax filings
• Assist in budgeting and financial forecasting
• Maintain organized financial records for audit and reporting purposes
• Support month-end and year-end close processes
• Ensure compliance with company policies and regulatory requirements

• Associate's degree in Accounting, Finance, or related field (Bachelor's preferred)
• 2+ years of experience in bookkeeping or accounting
• Proficiency in accounting software, specifically QuickBooks
• Strong knowledge of US GAAP
• Excellent attention to detail and accuracy
• Strong organizational and communication skills
• Proficiency in Excel and other Microsoft Office tools