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We are looking for a detail-oriented Bookkeeper to support financial tasks for a client of ours. This opportunity is well suited for someone who can maintain accurate records, keep day-to-day accounting activities on track, and contribute to smooth financial processes. The ideal candidate brings strong bookkeeping knowledge and a careful approach to managing transactions, reconciliations, and billing activities.
Job Responsibility
Oversee day-to-day accounts payable activity by reviewing incoming bills, coding transactions correctly, and coordinating prompt payment processing
Manage accounts receivable functions, including issuing customer invoices, tracking outstanding balances, and following up on open items to support collections
Complete routine bank reconciliations to confirm that accounting records accurately match bank activity and resolve variances quickly
Prepare billing documentation for clients, distribute invoices in a timely manner, and investigate payment or billing discrepancies as they arise
Maintain organized financial records and ensure bookkeeping entries are recorded accurately to support reporting and audit readiness
Monitor transactional data for inconsistencies and take corrective action to preserve the integrity of the company’s financial information
Requirements
Proven experience in bookkeeping within a detail-focused business environment
Working knowledge of accounts payable and accounts receivable processes
Experience performing bank reconciliations with a high degree of accuracy
Ability to prepare invoices, review billing details, and resolve discrepancies effectively
Strong attention to detail and commitment to maintaining precise financial records
Comfortable managing multiple accounting tasks while meeting deadlines in a fast-paced setting