Accounting bookkeeperAnnaiah Marketing Corporation

Description
Qualifications
• Basic accounting knowledge
• Understanding accounting best practices
• Data entry skills
• High attention to detail
• Proficiency in Microsoft Excel
• Produce work with a high level of accuracy
• Professionalism and organization skills
• Associates degree or at least one year of experience
• Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications
Job Duties and Responsibilities
• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget
• Recording transactions such as income and outgoings, and posting them to various accounts.
• Processing payments.
• Conducting daily banking activities.
• Producing various financial reports.
• Reconciling reports to third-party records such as bank statements.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): English
Availability for travel: Yes
Availability for change of residence: Yes

San Juan, National Capital Region ·  Today, 03:00 PM
Work type
Full Time