We are seeking a detail-oriented and experienced Book Keeper to manage and maintain accurate financial records for our organization. The ideal candidate will be responsible for all day-to-day accounting tasks, ensuring timely and accurate financial data entry, reporting, and reconciliation. […]
Record day-to-day financial transactions and complete the posting process
Verify that transactions are recorded in the correct ledger (supplier ledger, customer ledger, general ledger)
Reconcile bank statements and credit card statements […]
Prepare financial statements such as balance sheets, profit & loss...