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The Bookkeeper is responsible for maintaining accurate financial records, tracking daily transactions, and supporting the accounting team with reporting and reconciliations. This role ensures that all financial data is complete, accurate, and up to date, helping the organization make informed financial decisions.
Job Responsibility:
Record day-to-day financial transactions, including accounts payable and receivable
Reconcile bank statements, credit cards, and general ledger accounts
Maintain accurate records of invoices, receipts, and payments
Assist with payroll processing and tracking employee expenses
Prepare financial reports, including monthly profit and loss statements and balance sheets
Support month-end and year-end closing processes
Collaborate with management and other departments to ensure accurate financial data
Ensure compliance with company policies and accounting standards
Requirements:
High school diploma or equivalent (Associate’s degree or certification in Accounting preferred)
1–3 years of bookkeeping or accounting experience
Familiarity with accounting software (QuickBooks, Xero, Sage, or similar)
Strong Microsoft Excel skills (PivotTables, formulas, VLOOKUP/XLOOKUP)
Good attention to detail and organizational skills
Ability to handle confidential financial information