• As an Accounting Assistant/Bookkeeper, primarily responsible for managing and maintaining employer's financial records.

Scope of Work

• Record daily financial transactions and maintain the general ledger.
• Reconcile bank, credit card, and other financial statements.
• Prepare financial reports, such as balance sheets, income statements, and cash flow statements.
• Assist in budgeting, forecasting, and financial analysis.
• Ensure compliance with relevant accounting standards, tax regulations, and company policies.
• Collaborate with external auditors, tax consultants, or government agencies, as needed.

Compliance & Accuracy

• Maintains accuracy, confidentiality, and ethical standards in handling financial data, in accordance with the EMPLOYER’s policies and applicable laws.

Additional Duties

• May be required to perform other tasks reasonably related to the role of Accountant/Bookkeeper, as directed by the EMPLOYER.

• Accounting Knowledge: Strong understanding of accounting principles and procedures. 
• Data Entry and Software Proficiency: Proficiency with accounting software and spreadsheets, such as QuickBooks or Excel. 
• Attention to Detail: Accuracy and meticulousness in recording financial data. 
• Problem-Solving: Ability to identify and resolve discrepancies and errors in financial records. 
• Communication and Collaboration: Ability to communicate effectively with colleagues and stakeholders.