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AI Summary
The Bookkeeper manages day-to-day financial transactions, including accounts payable, receivable, and bank reconciliations. They are also responsible for maintaining the general ledger and ensuring compliance with accounting standards.
JOB TITLE: Bookkeeper
REPORTING TO: Director of Finance & HR
PLACE OF WORK: Remote
The Bookkeeper will be responsible for managing the day-to-day financial transactions of the company. This includes recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and ensuring the accuracy of our financial records. The ideal candidate will have a keen eye for detail and a solid understanding of accounting principles.
Duties & responsibilities:
Maintain accurate records of financial transactions
Update and maintain the general ledger
Reconcile bank statements
Process accounts payable and accounts receivable
Assist in the preparation of tax returns and audits
Ensure compliance with applicable standards (GAAP, IFRS) and regulations
Assist with payroll processing and employee expense reports
Provide support during financial audits
Collaborate with the finance team and other departments to ensure accurate and timely reporting
Use accounting software (e.g., QuickBooks, Xero) to manage financial data
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