Full Charge Bookkeeper

7 days ago

Cape Town, South Africa Talent Sam Full time

US Bookkeeping firm looking for a full charge bookkeeper to maintain multiple clients. Responsibilities: General Ledger : Maintain and manage the general ledger, including posting journal entries and reconciling accounts. Accounts Payable and Receivable : Oversee the processing of invoices, payments, collections and storage of supporting documents on the system. Payroll : Manage payroll processing, ensuring accuracy and compliance with relevant laws. Financial Reporting : Prepare and present financial statements, including balance sheets, income statements, and cash flow statements. Bank Reconciliations : Perform regular bank reconciliations to ensure accuracy and completeness of financial records. Budgeting : Assist in the preparation and monitoring of budgets and forecasts. Compliance : Ensure compliance with federal, state, and local financial and accounting regulations. Audit : Support internal and external audits by providing necessary documentation and explanations. Software Management : Utilize accounting software to maintain financial data and generate reports. Requirements: Experience : Proven experience as a Full Charge Bookkeeper or in a similar role. Technical Skills : Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel. Attention to Detail : High level of accuracy and attention to detail in financial record-keeping and reporting. Analytical Skills : Strong analytical and problem-solving abilities. Communication : Excellent verbal and written communication skills. Organization : Strong organizational skills with the ability to manage multiple tasks and deadlines. Ethics : Strong ethical standards and a high level of integrity. #J-18808-Ljbffr

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