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Bookkeeping/Payroll Assistant


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Company

Assist Financial Group, LLC

Description

Include:- Recording day to day financial transactions and completing the posting process- Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger- Bringing the books to the trial balance stage Job briefWe are looking for a skilled Bookkeeper to maintain client's financial records, including purchases, sales, receipts and payments.Bookkeeper job duties include working closely with in-house accounting team to create and analyze financial reports and ensure legal requirements compliance. Our ideal candidate holds a Finance degree (or taking classes towards major) and familiar with Quickbooks accounting software. Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of client's company.Responsibilities- Record day to day financial transactions and complete the posting process- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger- Data Entry for bringing books to the trial balance stage- Perform partial checks of the posting process- Sorting receipts to prepare for data entryRequirements- Basic understanding of basic bookkeeping and accounting payable/receivable principles- Proven ability to calculate, post and manage accounting figures and financial records- Data entry skills along with a knack for numbers- Hands-on experience with spreadsheets and proprietary software- Proficiency in English and in MS Office- Customer service orientation and negotiation skills- High degree of accuracy and attention to detail

Posted Date
07/12/2021

Listing ID
76829392
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