Bookkeeper
Core
Maintain accurate financial records, manage accounts payable and receivable, reconcile bank statements, and assist with financial reporting for local and foreign entities.
Role type
Senior Bookkeeper
Builds
Financial records, reports, and audit support
Domain
Finance / Accounting
Required skills
General ledger management, Fixed assets tracking, Accounts payable processing, Accounts receivable management, Bank reconciliation, Credit card reconciliation, Invoice processing, Expense tracking, Accrual and prepaid calculation, Month-end/quarter-end/year-end closing, VAT reporting, Tax filing support, Audit support, Financial discrepancy resolution
Preferred skills
AI in accounting and finance, Tax preparation, Advanced Excel
Technologies
Accounting software, MS Office Suite, Excel
Responsibilities
Maintain accurate financial records including general ledger and fixed assets, Manage AP and AR aging and collections, Reconcile bank and credit card accounts, Process invoices, payments, and expenses, Execute month-end, quarter-end, and year-end closing processes, Conduct monthly analytical comparisons of financial data, Provide support during financial audits and tax filings, Collaborate with departments to resolve financial discrepancies
Seniority
Senior, hands-on IC