BookkeeperSea Road Trading Inc.

BOOKKEEPER
 
Job Description:
 
Bookkeepers oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. They perform daily accounting tasks such as monthly financial reporting, general ledger entries, and adjustments.
 
Job Responsibilities:
Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries.
Maintains general ledger by transferring subsidiary account summaries.
Balances general ledger by preparing a trial balance; and reconciling entries.
Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Contributes to team effort by accomplishing related results as needed.
Skills:
Analyzing Information
Dealing with Complexity
Data Entry Skills
Accounting
Attention to Detail
Confidentiality
Thoroughness
Qualifications and Requirements:
Graduate of BS in Accountancy or BS in Management Accounting
With or without experience
Fresh graduates are welcome to apply
Proficient in numbers and in the use of computer applications
Organized, very keen on details, and can work under pressure
If you are looking for a good and healthy working environment, come and Join our growing family!