As an Accounting Assistant/Bookkeeper, primarily responsible for managing and maintaining employer's financial records.

Scope of Work

• Record daily financial transactions and maintain the general ledger.
• Reconcile bank, credit card, and other financial statements.
• Prepare financial reports, such as balance sheets, income statements, and cash flow statements.
• Assist in budgeting, forecasting, and financial analysis.
• Ensure compliance with relevant accounting standards, tax regulations, and company policies.
• Collaborate with external auditors, tax consultants, or government agencies, as needed.

Compliance & Accuracy

Maintains accuracy, confidentiality, and ethical standards in handling financial data, in accordance with the EMPLOYER’s policies and applicable laws.

Additional Duties

May be required to perform other tasks reasonably related to the role of Accountant/Bookkeeper, as directed by the EMPLOYER.

• Accounting Knowledge: Strong understanding of accounting principles and procedures. 
• Data Entry and Software Proficiency: Proficiency with accounting software and spreadsheets, such as QuickBooks or Excel. 
• Attention to Detail: Accuracy and meticulousness in recording financial data. 
• Problem-Solving: Ability to identify and resolve discrepancies and errors in financial records. 
• Communication and Collaboration: Ability to communicate effectively with colleagues and stakeholders.