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Compliance Officer
1 week ago
We are seeking a highly skilled Bookkeeper to join our team at Yellosa. As a Bookkeeper, you will be responsible for maintaining accurate financial records, ensuring compliance with regulations, and providing valuable insights to support business decision-making.
Key Responsibilities:- Record and Classify Transactions:
- Journals: accurately and efficiently record all financial transactions.
- Classify Transactions: properly classify transactions into revenue, expenses, liabilities, and assets for accurate financial reporting.
- Maintain the General Ledger:
- General Ledger Management: maintain the company's general ledger, which is the primary accounting record. Regularly update and reconcile accounts to reflect accurate balances.
- Post Entries: record transactions in the general ledger, ensuring all data is entered correctly and organized by account type.
- Reconcile Accounts:
- Bank Reconciliation: ensure the company's financial records match those of the bank. Identify discrepancies and correct errors by comparing the company's bank statement with the general ledger.
- Credit Card and Other Account Reconciliation: reconcile other financial accounts, including credit card statements, petty cash, and loans, to ensure alignment with the company's records.
- Manage Accounts Payable and Receivable:
- Manage Accounts Payable (AP): track amounts owed by the business to suppliers, vendors, and other creditors, ensuring timely payment of bills and invoices.
- Manage Accounts Receivable (AR): track outstanding amounts owed to the company by customers, issue invoices, and ensure timely collection of payments.
- Prepare Financial Statements:
- Income Statement: assist in preparing income statements that show the company's revenue, expenses, and profitability.
- Balance Sheet: help prepare balance sheets that summarize the company's assets, liabilities, and equity at a specific point in time.
- Assist with Audits:
- Prepare for Audits: assist in preparing the company's financial records for audits, ensuring accuracy and timeliness.
- Cooperate with Auditors: work with external auditors to answer questions and provide necessary documentation during the audit process.