Bookkeeper & Accountant

• Perform day-to-day bookkeeping tasks for assigned clients including accurately recording of bank transactions (accrual and cash basis), Accounts receivables and accounts payable.
• Preparation of supporting schedules such as prepayments, depreciation, amortization, etc.
• Preparation of payroll entries and making sure that accounts are accurately mapped to the accounting software.
• Reconcile bank statements and any other financial records to maintain accurate and up to date financial record.
• Review and analysis of Balance Sheet and Monthly Profit & Loss.
• Managing multiple clients simultaneously in a fast-paced and deadline-driven environment.
• Collaborate with team to resolve any discrepancies and ensure compliance with accounting principles and any other client-specific requirements.
• Promptly communicate client’s issues and updates to Accounting Manager.


Skills and Requirements:
• Bachelor’s degree in Accounting with relevant experience.
• Has a proven experience in bookkeeping or accounting with a strong understanding of accounting principles.
• Proficient in using accounting software and other platform such as Quickbooks online, Xero, Ramp, Gusto, Rippling, Sequoia, etc.
• Ability to work independently and collaboratively within a team, and seeking guidance when needed.
• Excellent communication skills both written and verbal. and ability to effectively communicate with team.
• Strong problem-solving skills