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Senior Bookkeeper
2 weeks ago
Duties but not limited to:
-
Financial Record Keeping:
- Maintain accurate records of financial transactions.
- Update and manage general ledgers and trial balances.
- Record daytoday financial transactions and complete the posting process.
Reconciliation:
- Reconcile bank statements with the company's financial records.
- Reconcile accounts payable and receivable.
Invoicing and Billing:
- Prepare, send, and track invoices.
- Manage accounts receivable, ensuring timely payments from clients.
- Handle accounts payable, ensuring timely payment of bills.
Financial Reporting:
- Prepare financial statements, including balance sheets, income statements, and cash flow statements.
- Generate monthly, quarterly, and annual financial reports.
- Assist in the preparation of budgets and forecasts.
Tax Preparation:
- Prepare and submit tax returns.
- Ensure compliance with relevant tax regulations.
- Keep track of deductions, credits, and other taxrelated items.
Expense Tracking:
- Monitor and categorize expenses.
- Ensure proper documentation of all expenses.
- Prepare expense reports.
Financial Analysis:
- Analyze financial data to identify trends and discrepancies.
- Provide insights and recommendations based on financial analysis.
Compliance:
- Ensure compliance with financial regulations and standards.
- Maintain records in accordance with legal requirements.
Experience:
- Cost Accounting and/or
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