Bookkeeper VA

Position Summary:

The Bookkeeper is responsible for the day-to-day execution of general accounting activities, including the management of accounts payable and accounts receivable functions. This role ensures the accuracy of financial records, the timeliness of financial transactions, and compliance with applicable accounting standards and company policies. The Bookkeeper will work closely with the COO, Director of Finance, and Finance Manager to support financial reporting, internal controls, and process improvements.

Core Responsibilities:

• Oversee and manage accounts payable and accounts receivable functions.
• Perform general accounting duties including journal entries and ledger maintenance.
• Lead and review monthly, quarterly, and annual account reconciliations to ensure accuracy and completeness of financial records.
• Assist with month-end and year-end close processes, working closely with the Financial Controller.
• Supp...