Financial Recorder
2 days ago
Maintain Financial Records: Record and manage all financial transactions, including accounts payable and receivable, compliance, payroll, and bank reconciliations.
Prepare Financial Reports: Generate monthly, quarterly, and annual financial statements such as balance sheets, income statements, and cash flow statements.
Tax Preparation: Be responsible for the preparation of tax returns and maintain tax records.
Spearhead Audits: Provide schedules, documentation and reports for external audits, as needed.
Compliance: Support in compliance matters in relation to the Insurance Commission and other regulatory bodies.
Manage Accounts: Oversee the company's general ledger and ensure all financial data is accurately posted.
Document Payroll: Ensure complete documentation of employee salaries, wages, bonuses, and deductions in a timely manner.
Reconcile Accounts: Reconcile bank statements, other assets, and card transactions regularly to ensure accounts are accurate and up-to-date.
Monitor Expenses: Assist with tracking of company expenses and ensure compliance with guidelines.
Communication: Collaborate with other departments and senior management to resolve any financial discrepancies.
Requirements:
- Proven experience as a bookkeeper or in a similar role.
- Strong knowledge of accounting software (e.g., QuickBooks, Xero).
- Proficient in Microsoft Excel and other office software.
- In-depth understanding of accounting principles, tax laws, and regulations.
- High attention to detail and accuracy.
- Strong organizational and time-management skills.
- Excellent written and verbal communication skills.
- Ability to maintain confidentiality and handle sensitive financial information.
- A degree in Accounting, Finance, or a related field is preferred but not required.
- CPA is a plus.
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