Include: - Recording day to day financial transactions and completing the posting process - Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger - Bringing the books to the trial balance stage Job brief We are looking for a skilled Bookkeeper to maintain client's financial records, including purchases, sales, receipts and payments. Bookkeeper job duties include working closely with in-house accounting team to create and analyze financial reports and ensure legal requirements compliance. Our ideal candidate holds a Finance degree (or taking classes towards major) and familiar with Quickbooks accounting software. Ultimately, the Bookkeeper's responsibilities are to accurately record all day-to-day financial transactions of client's company. Responsibilities - Record day to day financial transactions and complete the posting process - Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger - Data Entry for bringing books to the trial balance stage - Perform partial checks of the posting process - Sorting receipts to prepare for data entry Requirements - Basic 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 - Customer service orientation and negotiation skills - High degree of accuracy and attention to detail