Junior Bookkeeper at Service Solutions Pvt. Ltd. (SSL)

Responsibilities

• Check and verify source documents such as invoices, receipts, computer printouts
• Allocate and post financial transaction details to subsidiary books
• Transfer data to general ledger
• Reconcile and balance all accounts
• Draw up financial statements (trial balance, income statement, balance sheet)
• Collate and analyze account data and generate financial reports
• Track and maintain inventory records
• Maintain internal control systems
• Manage accounts payable and accounts receivable
• Prepare checks, payments and bank deposits
• Prepare and process payroll
• Comply with relevant reporting requirements
• Calculate and prepare tax payments
• Assist with budget preparation
• Assist with audits
• Maintain complete filing system to support financial records

Education & Experience

• Knowledge of bookkeeping practices
• Knowledge of generally accepted accounting principles and procedures
• Knowledge of relevant legislation and regulatory requirements
• Working knowledge of relevant computer applications
• Knowledge of data management and financial data analysis
• An associate degree in accounting, finance or business an advantage
• Bookkeeping Certification

Key Competencies

• Planning and organizing
• Attention to detail
• Information collection and monitoring
• Problem Analysis
• Problem Solving
• Communication Skills
• Confidentiality
• Integrity

Employers have identified these top 6 skills and competencies for the bookkeeper position

• Attention to detail and accuracy including close and continual monitoring and checking of processes and work tasks
• Work planning and management including scheduling and prioritizing work tasks to meet strict deadlines
• Efficient data collection, review and management plus good data entry skills
• Able to identify problems quickly and accurately and implement workable solutions
• Strict adherence to confidentiality regulations and ethical standards
• The ability to communicate effectively with other employees and stakeholders
• Clear credit and criminal history, as per our clients requirements

Salary – Negotiable depending on experience