BOOKEEPPER

Qualifications/Requirements:

 • College Graduate with BS degree in Finance, Accounting or Business Administration

 • At least three years’ experience in Bookkeeping field and/or accounting payable/receivable principles 

 • Good English (oral and written) communication skills is a must 

• Strong computer, MS Office and organizing skills 

Duties and Responsibilities: 

• Record day to day financial transactions and complete the posting process 

• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger 

• Bring the books to the trial balance stage

• Perform partial checks of the posting process

• Complete tax forms

 • Enter data, maintain records and create reports and financial statements

• Process accounts receivable/payable and handle payroll in a timely manner Competencies:

 • Proven bookkeeping experience

• Solid understanding of basic bookkeeping and accounting payable/receivable.