Bookkeeper

Job Summary

The Bookkeeper is responsible for maintaining accurate financial records of the company. This role includes recording daily financial transactions, reconciling accounts, preparing financial reports, and ensuring compliance with accounting standards and company policies.

Key Duties and Responsibilities

• Record daily financial transactions (sales, purchases, receipts, and payments)
• Maintain general ledger and subsidiary ledgers
• Prepare and process invoices, payments, and official receipts
• Reconcile bank statements and cash accounts regularly
• Monitor accounts payable and accounts receivable
• Prepare monthly, quarterly, and annual financial reports
• Assist in payroll processing and government remittances
• Ensure proper filing of financial documents and records
• Support external audits and provide required documentation
• Ensure compliance with accounting standards, tax regulat...