Full Charge Bookkeeper

About this job

Duties Include: 

  • Responsible for local and foreign accounts receivables and accounts payables
  • Payment of payroll taxes
  • Record cash receipts, prepare bank deposits
  • Reconcile transactions with budget
  • Prepare journal entries, including closing year adjustments
  • Ensure accuracy in general ledger
  • Prepare and create monthly room revenue reports
  • Responsible for month-end close
  • Assist with financial statement preparation, profit and loss statements, balance sheets
  • Compile documents for annual tax preparation
  • Maintain fixed asset and depreciation registers
  • Assist with developing yearly budget
  • Ensure internal control processes and procedures are consistently followed

Qualifications: 

  • A minimum 2 years experience as a bookkeeper or accountant
  • Strong experience and proficiency in Quickbooks, Microsoft Excel and Word
  • Detailed-oriented with an analytical mindset
  • Strong organizational and planning skills
  • Fluency in English:  excellent oral and written English skills  
  • Quick learning capacity
  • Excellent analytical and problem solving skills; ability to meet tight deadlines
  • Ability to prepare and present accurate financial reports
  • Excellent communication skills, professional manner and ability to work independently and in a team environment

About the company

Sand Dollar Condominiums Bonaire (Caribbean Netherlands) is seeking an experienced, detailed-oriented full charge Bookkeeper to join our team.  In this position you will play a key role in managing the day-to-day- finance requirements of the Condo and Hotel divisions.  You will collaborate and communicate with the Board of Directors and Managers to ensure accuracy of financial transactions.





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