Bookkeeper

Requirements:

• High school diploma or equivalent.
• Experience with SAGE X3 preferred.
• Familiarity with internet banking.
• Advanced proficiency in MS Excel.
• Basic proficiency in all MS Office applications.
• Accurate data entry of invoices and supplier details.
• Performing account reconciliations.
• Handling monthly journals.
• Reconciling intercompany loans.
• Managing accounts for multiple companies.
• Recording financial transactions and maintaining accounts.
• Verifying and allocating transactions.
• Reconciling subsidiary accounts.
• Transferring subsidiary account summaries to the general ledger.
• Preparing trial balances and reconciling entries.
• Filing financial documents for historical records.
• Creating financial reports based on account information and trends.
• Contributing to team projects.

Key Attributes:

• Effective interpersonal skills for collaborating in a diverse team.
• Motivated by challenging situations.
• Demonstrates professionalism and confidence.
• Engages positively and proactively with colleagues.
• Attentive to details.
• Ability to handle work pressure.
• Strong communication abilities.
• Self-motivated and disciplined.
• Works well in a team setting.