Our client is seeking a meticulous and detail-oriented Bookkeeper to join their team. The ideal candidate should possess a strong aptitude for mathematics, be highly organized, and demonstrate exceptional attention to detail. The successful candidate will play a key role in maintaining clean trial balances and ensuring the integrity of our financial systems.

Responsibilities:

Maintain accurate and up-to-date financial records.
Record day-to-day financial transactions and complete the posting process.
Reconcile and balance all accounts, ensuring accuracy in financial statements.
Identify and resolve discrepancies or errors in financial entries.
Manage the trial balances and entries for accounting programs and entries for 5 companies.
Ensure the integrity and cleanliness of financial systems.
Implement and maintain effective internal controls.
Demonstrate keen attention to detail in all financial tasks.
Thoroughly review and verify financial data for accuracy.
Prepare financial reports, including monthly, quarterly, and annual statements.
Assist in the preparation of budgets and financial forecasts.
Collaborate with the finance team to help with budget preparations.
Provide insights and analysis to support accurate and effective budgeting.
Stay updated on relevant accounting regulations and compliance standards.
Ensure adherence to legal and company accounting policies