• Record day to day financial transactions and complete the posting process
• Enter data, maintain records and create reports and financial statements
• Conduct periodic reconciliations of all accounts to ensure their accuracy
• Maintain an orderly accounting filing system
• Process payroll in a timely manner
• Issue invoices to customers
• Maintain the petty cash fund
• Conduct clerical duties, including filing, answering phone calls, responding to emails and preparing documents
• Knowledge & Experience of Microsoft Excel is essential!
• A previous bookkeeping experience
• Excellent communication skills, both verbal and written.
• Attention to detail and accuracy of work.
• Experience with accounting/bookkeeping software.
• Able to prepare, review and understand financial statements
• Must have an eye for detail.
• Ability to perform in fast-paced environments.