Job Title: Bookkeeper/ Finance Assistant
Location: Remote
Employment Type: Full-time
Reports To: Director of Finance & HR
Job Overview:
The Bookkeeper will be responsible for managing the day-to-day financial transactions of the company.
This includes recording financial transactions, managing accounts payable and receivable, reconciling
bank statements, and ensuring the accuracy of our financial records. The ideal candidate will have a keen
eye for detail and a solid understanding of accounting principles.
Key Responsibilities:
• Maintain accurate records of financial transactions
• Update and maintain the general ledger
• Reconcile bank statements and financial records
• Process accounts payable and accounts receivable
• Prepare financial reports and statements
• Assist in the preparation of tax returns and audits
• Monitor and manage cash flow
• Ensure compliance with applicable standards (GAAP, IFRS) and regulations
• Assist with payroll processing and employee expense reports
• Provide support during financial audits
• Collaborate with the finance team and other departments to ensure accurate and timely
reporting
• Use accounting software (e.g., QuickBooks, Xero) to manage financial data