Financial Record Specialist
4 days ago
The Financial Record Specialist is responsible for managing financial records, preparing reports, and ensuring compliance with financial regulations. This role requires strong attention to detail, organizational skills, and knowledge of financial regulations.
Key Responsibilities:
Financial Recordkeeping:
• Accurately record and verify financial transactions.
• Classify expenses, income, and other financial activities correctly.
• Reconcile bank statements, accounts payable, and accounts receivable regularly.
Accounts Payable & Receivable:
• Process vendor invoices, payments, and employee reimbursements efficiently.
• Monitor outstanding receivables and follow up on overdue accounts promptly.
• Maintain an organized filing system for invoices, receipts, and financial records.
Payroll & Tax Compliance:
• Assist with payroll processing, ensuring timely and accurate payment to employees.
• Calculate and process tax deductions, benefits, and other payroll-related adjustments accurately.
• Ensure compliance with tax regulations, including VAT, sales tax, and income tax reporting.
Financial Reporting:
• Prepare detailed financial reports, including profit and loss statements and balance sheets.
• Generate key financial documents, such as cash flow statements and forecasts.
• Assist in budget preparation and financial forecasting.
Requirements:
• Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience).
• 2 years of experience in bookkeeping or accounting roles.
• Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and Microsoft Excel.
• Strong analytical and problem-solving skills.
• Excellent communication and teamwork skills.
• Ability to work independently and meet deadlines.
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