Bookkeeper at Wellahealth

Responsibilities

• Record historical and day to day financial transactions and complete the posting process
• Verify that all transactions are accurately recorded in the correct daybook, suppliers ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records and create reports and financial statements
• Process accounts receivable/payable and handles payroll promptly

Requirements

• Proven 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
• Proficiency in English and MS Office
• Customer service orientation and negotiation skills
• A high degree of accuracy and attention to detail
• Degree or diploma in Finance, Accounting or Business Administration