Bookkeeping Clerk

Overview: 
We are seeking a meticulous and reliable Bookkeeping Clerk to join our finance team. The ideal candidate will have a strong understanding of basic bookkeeping and accounting principles, excellent organizational skills, and the ability to work independently. This position is crucial in maintaining accurate financial records and ensuring compliance with established procedures.
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
Enter data, maintain records, and create reports and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Prepare and submit VAT returns as required
Assist in the preparation of monthly/yearly closings
Assist with other accounting projects in the office
Track deposits made to bank and handle deposit transfers
Requirements:
BS degree in Finance, Accounting, or Business Administration preferred
Proven 2+ years of bookkeeping experience
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 (QuickBooks (Desktop or Online), SAP, etc.)
Proficiency in MS Office, particularly Excel and Outlook
High degree of accuracy and attention to detail
Ability to maintain a high level of confidentiality concerning financial and employee files