BookkeeperJohndorf Ventures Corporation

JOHNDORF VENTURES CORPORATION
 
Is currently looking for:
 
Bookkeeper
 
DUTIES & RESPONSIBILITIES
 
Bank Reconciliation
Perform monthly bank reconciliations for all bank accounts of JVC and PDI.
Identify and investigate any discrepancies or irregularities in bank and book records.
Collaborate with other departments to resolve discrepancies and ensure accurate reporting.
General Ledger (GL) Accounts Reconciliation
Ensure all transactions are properly recorded and categorized in accordance with company policies and accounting standards.
Investigate and resolve any discrepancies between GL balances and subsidiary ledgers.
Financial Reporting
Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
Provide support during audits and regulatory examinations by preparing requested documentation and answering inquiries.
Job Qualification
Bachelor's degree in Accountancy, CPA is a plus
Preferably 3-5 years of bookkeeping and reporting experience.
Computerized accounting systems e.g., SAP, MS Office particularly MS Excel, MS PowerPoint, cloud-based apps like Google Drive, Google Sheets and Google Forms.