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We are seeking a detail-oriented and organized Bookkeeper to manage day-to-day financial transactions and support accurate financial reporting. The ideal candidate will be responsible for maintaining financial records, reconciling accounts, processing accounts payable and receivable, and assisting with month-end close activities. This role requires strong numerical accuracy, discretion, and proficiency with accounting software.
Job Responsibility
Maintain accurate and up-to-date financial records
Record daily financial transactions in the general ledger
Process accounts payable and accounts receivable
Reconcile bank, credit card, and other balance sheet accounts
Prepare and issue invoices, payments, and deposits
Assist with payroll processing and related recordkeeping
Monitor cash flow and report discrepancies or irregularities
Support month-end and year-end close processes
Prepare financial reports, including profit and loss statements and balance sheets
Ensure compliance with company policies and accounting procedures
Maintain organized documentation for audits and reporting
Collaborate with internal teams and external accountants as needed