Bookkeeper

Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.
**Main Job Tasks, Duties and Responsibilities**:

- Check and verify source documents such as invoices, receipts, computer printouts.
- Allocate and post financial transaction details to subsidiary books.
- Transfer data to general ledger.
- Reconcile and balance all accounts.
- Draw up financial statements (trial balance, income statement, balance sheet).
- Collate and analyze account data and generate financial reports.
- Track and maintain inventory records.
- Maintain internal control systems.
- Manage accounts payable and accounts receivable.
- Prepare checks, payments and bank deposits.
- Prepare and process payroll.
- Comply with relevant reporting requirements.
- Calculate and prepare tax payments.
- Assist with budget preparation.
- Assist with audits.
- Maintain complete filing system to support financial records.
**Requirements**:

- Excellent communication skills, both verbal and written.
- Attention to detail and accuracy of work.