Assistant Bookkeeper at Resource Intermediaries Limited

Job Summary:

• The Bookkeeper plays a pivotal role in maintaining accurate financial records and ensuring adherence to accounting best practices.
• Responsibilities include recording financial transactions, updating the general ledger, and reconciling entries into the accounting system.
• The ideal candidate will possess knowledge of IFRS and U.S. GAAP, proficiency in data entry and Microsoft Excel, and a keen eye for detail. Additionally, professionalism, organization skills, and familiarity with accounting software applications are essential. Startup experience is considered advantageous.

Job Responsibilities:

• Maintain an accurate record of financial transactions.
• Update and maintain the general ledger.
• Reconcile entries into the accounting system.
• Record debits and credits.
• Maintain the trial balance through reconciliation of general ledgers.
• Perform account reconciliation to ensure transaction accuracy.
• Comply with reporting requirements based on knowledge of local laws.
• Monitor variances from the projected budget.
• Develop and document accounting policies and business processes to strengthen internal controls.

Requirements:

• B.Sc in Accounting or related field.
• Minimum of 4 years of relevant experience.
• High attention to detail and accuracy.
• Proficiency in Microsoft Excel.
• Professionalism and organizational skills.
• Knowledge of Sage, XERO, Quickbooks, Zoho, Fresh Books, or similar applications.
• Associates degree or at least one year of experience considered.
• Startup experience is a plus.