Bookkeeper (ZR_19219_JOB)

Responsibilities:

• Perform regular bank reconciliations using QuickBooks
  
• Enter journal entries, including payroll accruals and inventory adjustments
  
• Prepare inventory reports as required
  
• Review and analyze balance sheets and income statements
  
• Assist in the preparation of monthly financial statements
  
• Ensure accuracy and completeness of financial records
  

Requirements:

• Proficiency in QuickBooks, particularly in relation to restaurant and bar bookkeeping
  
• Strong understanding of accounting principles and financial statement preparation
  
• Excellent attention to detail and high level of accuracy
  
• Ability to work independently and meet deadlines
  
• Good communication skills in English
  
• Familiarity with remote work tools and practices
  

Scope:

• Handle financial records for multiple client accounts in the restaurant and bar industry
  
• Work within established processes to maintain consistency across client accounts
  
• Collaborate with senior team members for review and approval of financial statements
  
• Maintain strict confidentiality of all client financial information
  
• Adapt to potential expansion of responsibilities as skills develop
  
• Flexible 40 hours a week with weekly catch ups within Central business hours

Originally posted on Himalayas