Full charge bookkeeper

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