Key Responsibilities:
- Bookkeeping: Recording financial transactions, managing ledgers, and maintaining accurate financial records.
- Data Entry: Inputting financial information into accounting systems and databases.
- Invoice Processing: Creating, sending, and tracking invoices, as well as processing payments.
- Accounts Payable and Receivable: Managing invoices, payments, and customer accounts.
- Bank Reconciliation: Reconciling bank statements with the general ledger to ensure accuracy.
- Financial Reporting: Assisting with the preparation of financial reports and statements.
- Filing and Organization: Maintaining organized financial records, both physical and electronic.
- Communication: Interacting with colleagues, vendors, and customers regarding financial matters.
- Compliance: Ensuring that financial activities comply with company policies and regulations.
- General Ledger Maintenance: Keeping the general ledger up to date and accurate.
- Assisting with Audits: Providing documentation and support during internal or external audits.
Skills and Qualifications:
- Attention to detail: Accuracy is crucial in accounting, so attention to detail is essential.
- Data entry skills: Proficiency in using accounting software and entering data accurately.
- Organizational skills: Ability to manage and organize financial records effectively.
- Communication skills: Ability to communicate effectively with colleagues and others.
- Knowledge of accounting principles: Understanding of basic accounting principles and practices.
- Computer skills: Familiarity with accounting software and Microsoft Office Suite (especially Excel).
- Problem-solving skills: Ability to identify and resolve discrepancies in financial records.
- Teamwork: Ability to work effectively with other members of the accounting and finance team.