Bookkeeper

Overview

Languages

English

Education

• Bachelor’s degree

Experience

5 years or more

On site

Work must be completed at the physical location. There is no option to work remotely.

Asset languages

• Portuguese
• Spanish

Responsibilities

Tasks

• Calculate and prepare cheques for payroll
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Prepare trial balance of books
• Reconcile accounts
• Plan and control budget and expenditures
• Perform basic bookkeeping tasks
• Manage accounts payable
• Manage accounts receivable
• Maintain financial records
• Design and manage investment strategies
• Plan short- and long-term cash flows and assess financial performance

Experience and specialization

Computer and technology knowledge

• Accounting software
• Enterprise resource planning (ERP) software
• Human resources software
• MS Excel
• Quick Books
• Spreadsheet
• Excel Visual Basic for Applications (VBA)

Area of specialization

• Accounting

Additional information

Personal suitability

• Efficient interpersonal skills
• Excellent oral communication
• Excellent written communication
• Organized
• Team player
• Adaptability
• Values and ethics
• Leadership