Bookkeeper at Summit Recruitment and Search

Key Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct daybook, supplier’s ledger, customer ledger and general ledger.
• Bring the books to the trial balance stage.
• Perform partial checks of the posting process.
• Complete tax forms.
• Enter data, maintain records and create reports and financial statements.
• Process accounts receivable/payable and handles payroll in a timely manner.

Qualifications

• Must have a degree in Finance.
• Must have CPA III.
• 5 years’ bookkeeping experience in the hospitality sector.
• Solid understanding of basic bookkeeping and accounting payable/receivable principles.
• Proven ability to calculate, post and manage accounting figures and financial records.
• Data entry skills along with a knack for numbers.
• Hands-on experience with spreadsheets and proprietary software.
• Proficiency in English and in MS Office.
• High degree of accuracy and attention to detail.