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Job Description

Examining bank statements and reconciling them with general ledger entries. Examining expenses submitted by employees. Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.

Responsibilities

Accounting Duties:

  • Financial Record Keeping: Maintain and update financial records, including ledgers, journals, and bank statements.
  • Accounts Payable and Receivable: Process invoices, manage accounts payable and receivable, and ensure timely payment and collection.
  • Reconciliation: Reconcile bank statements, credit card statements, and other financial records to ensure accuracy.
  • Financial Reporting: Prepare and present monthly, quarterly, and annual financial reports, including balance sheets and income statements.
  • Budgeting: Assist in budgeting and forecasting activities, tracking expenses against budgets.
  • Tax Compliance: Ensure compliance with tax regulations and assist with the preparation of tax returns.

Administrative Duties:

  • Office Management: Oversee general office operations, including maintaining office supplies, equipment, and facilities.
  • Scheduling: Manage calendars, schedule meetings, and coordinate appointments for staff and management.
  • Document Management: Organize and maintain electronic and physical files, ensuring proper documentation and easy retrieval.
  • Communication: Act as a liaison between various departments, vendors, and clients. Handle correspondence, phone calls, and emails.
  • Support Services: Provide administrative support to senior management, including preparing reports, presentations, and other documents as needed.
  • Event Coordination: Plan and coordinate company events, meetings, and other functions.

Qualifications:

  • Education: Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
  • Experience: Minimum of 2-3 years of experience in accounting or finance, with prior administrative experience preferred.

Skills:

  • Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Office Suite (Excel, Word, Outlook).
  • Strong organizational and multitasking skills.
  • Excellent attention to detail and accuracy.
  • Effective communication and interpersonal skills.
  • Ability to handle sensitive information with confidentiality.

Personal Attributes:

  • Proactive and self-motivated with a strong work ethic.
  • Ability to work independently as well as part of a team.
  • Adaptability and willingness to take on additional responsibilities as needed.

Working Conditions:

  • Full-time position with standard office hours.
  • Occasional overtime may be required.