Finance Executive

We are looking for a skilled bookkeeper to maintain our clients financial records, including purchases, sales, receipts and payments.

Bookkeeper job duties include working closely with our customers to create and analyze financial reports and process accounts payable and receivable and manage invoices and tax payments.

Our ideal candidate holds a Finance degree and is familiar with accounting software packages, like Dynamics Business Central 365, XERO, Quickbooks. Core responsibilities are to accurately record all day-to-day financial transactions of our company.

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable accurately in a timely manner
• Statutory filing

• Previous bookkeeping experience preferred
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Proficiency in English and in MS Office
• Customer service orientation
• High degree of accuracy and attention to details
• Good time mangement skills