Bookkeeping Specialist

My Bookees; Delhi; On-site; INR 300,000 - 500,000; Full time

Job summary

My Bookees is looking for a Bookkeeper in Delhi, India to manage all day-to-day financial tasks, including accounts payable and receivable, payroll, and bank account reconciliation. Responsibilities include maintaining financial records, verifying transactions, and preparing reports. The ideal candidate should possess a solid understanding of bookkeeping principles, strong data entry skills, and a Bachelor's degree in Finance, Accounting, or Business Administration. Attention to detail and proficiency in MS Office are essential.

Qualifications

• Solid understanding of basic bookkeeping and accounting principles.
• Proven ability to calculate, post, and manage accounting figures.
• Hands-on experience with spreadsheets and proprietary software.

Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct ledgers.
• Bring the books to the trial balance stage.
• Enter data, maintain records, and lunch reports.
• Process accounts receivable/payable and handle payroll.

Skills

Basic bookkeeping principles

Accounts payable

Accounts receivable

Data entry skills

Proficiency in MS Office

Customer service orientation

High attention to detail

Education

Bachelor’s in Finance

Bachelor’s in Accounting

Bachelor’s in Business Administration

Job description

We would like to hire a Bookkeeper to take care of all our company day to day financial tasks. You will be responsible for both accounts payable and receivable along with all payroll and bank account management and reconciliation tasks.

Ultimately, your responsibilities are to accurately record all day-to-day financial transactions of our company.

Your responsibilities:

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Enter data, maintain records and lunch reports and financial statements
• Process accounts receivable/payable and handle payroll in a timely manner

Skill sets/Experience we require:

• Solid 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
• Bachelor’s in Finance, Accounting or Business Administration