Bookkeeper - Full-time / Part-time

Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.

Main Job Tasks and Responsibilities

check and verify source documents such as invoices, receipts, computer printouts
allocate and post financial transaction details to subsidiary books
transfer data to general ledger
reconcile and balance all accounts
draw up financial statements (trial balance, income statement, balance sheet)
collate and analyze account data and generate financial reports
track and maintain inventory records
maintain internal control systems
manage accounts payable and accounts receivable
prepare checks, payments and bank deposits.