BookkeeperTRIPLE APEGENERAL TRADING

As a bookkeeper, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Since it is a micro-enterprise, you will work closely with the owners to to handle various accounting tasks and support the enterprise's financial operations.
Responsibilities
Recording Financial Transactions: Accurately record all financial transactions, including sales, purchases, expenses, and payments, in the appropriate journals or accounting software.
General Ledger Maintenance: Maintain the general ledger by organizing and categorizing financial data into relevant accounts, such as revenue, expenses, assets, liabilities, and equity.
Bank Reconciliation: Reconcile monthly bank statements with the general ledger to identify and resolve discrepancies promptly.
Accounts Payable: Manage accounts payable by recording and tracking money owed to suppliers, vendors, and creditors. Ensure timely and accurate payments.
Accounts Receivable: Handle accounts receivable by tracking and collecting money owed to the business from customers or clients.
Expense Tracking: Record and track all business expenses, ensuring proper documentation and categorization.
Payroll Processing: Calculate employee wages, deductions, and taxes accurately for payroll processing. Ensure compliance with labor laws and tax regulations.
Financial Reporting: Generate regular financial reports, including income statements (profit and loss statements) and balance sheets, to provide insights into the financial health of the micro-enterprise.
Tax Preparation Support: Assist in preparing financial data and documents required for tax filing, ensuring compliance with tax laws and regulations.
Record Management: Maintain organized and secure records of financial transactions, receipts, and documents for audit purposes and future reference.
Compliance: Ensure that all financial transactions and records comply with accounting standards and regulations.
Qualifications:
Bachelor's degree in Accounting, Finance, or related field is preferred.
Prior experience in bookkeeping or accounting, particularly in a micro-enterprise or small business setting, is advantageous.
Proficiency in accounting software and Microsoft Excel.
Strong attention to detail and organizational skills.
Excellent communication skills.
Knowledge of tax regulations and compliance is a plus.
Ability to work independently and meet deadlines.