Bookeeper

Job Description Job Description General Purpose Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company. Main Job Tasks, Duties and Responsibilities check and verify source documents such as invoices, receipts, computer printouts allocate and post financial transaction details to subsidiary books transfer data to general ledger reconcile and balance all accounts draw up financial statements (trial balance, income statement, balance sheet) collate and analyze account data and generate financial reports track and maintain inventory records maintain internal control systems manage accounts payable and accounts receivable prepare checks, payments and bank deposits prepare and process payroll comply with relevant reporting requirements calculate and prepare tax payments assist with budget preparation assist with audits maintain complete filing system to support financial records managing/processing payroll Education and Experience knowledge of bookkeeping practices knowledge of generally accepted accounting principles and procedures knowledge of relevant legislation and regulatory requirements working knowledge of relevant computer applications knowledge of data management and financial data analysis an associate degree in accounting, finance or business an advantage bookkeeping certification Key Competencies planning and organizing attention to detail information collection and monitoring problem analysis problem solving communication skills confidentiality integrity knowledge of quickbooks prior hotel experience #J-18808-Ljbffr