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We are seeking a reliable and detail-oriented Bookkeeper to manage daily bookkeeping operations, transaction matching, financial filing, collections follow-ups, and bank reconciliations. This role is essential to maintaining clean books, accurate records, and disciplined financial processes across the organization.
Job Responsibility:
Bookkeeping: Maintain accurate financial records through daily transaction posting, categorization, and general ledger updates
Transaction Matching: Match and reconcile transactions across systems, ensuring alignment between bank records, ERP data, and internal financial systems
Filing & Documentation: Maintain organized, audit-ready financial records, documentation, and digital filing systems in compliance with company standards
Collections: Conduct collection calls and follow-ups with customers, track outstanding balances, and support timely payment cycles
Bank Reconciliation: Perform regular bank reconciliations to ensure financial accuracy, resolve discrepancies, and maintain clean financial reporting
Requirements:
Degree in Accounting, Finance, or related field
Strong accounting foundation with experience in bookkeeping, intermediate accounting, or accounting management