ROLE & RESPONSIBILITIES

• Prepares, reviews and records journal entries in accordance with company policy and IFRS regulations

• Prepares and executes monthly and quarterly closings

• A/R - issue invoices and collect payments from clients

• A/P - monitor accuracy and pay supplier invoices when due

• Daily bank and monthly credit card reconciliations, maintain the petty cash fund

• Payroll processing

• Documenting transaction details

• Putting together financial reports

• Fact-checking accounting data

• Notify senior staff of any accounting errors

• Recording financial transactions with accurate filing back-up for every transaction

JOB QUALIFICATIONS

• Minimum of 3 years’ experience in bookkeeping

• Advanced knowledge of QuickBooks

• Advanced knowledge of Excel

• Accounts payable, accounts receivable

• Analytical, organized, self-motivated, confidential and ethical contributor to the business

• An eye for detail

• The ability to meet deadlines

• The ability to communicate complex data in a clear way

• Exceptional organization skills

• The ability to prioritize projects

• The ability to meet deadlines

• Customer service skills

• Excellent data entry skills

• Payroll accounting skills