Bookkeeping Executive 5

Horizon Technologies is looking for a Bookkeeper who would oversee the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.

Relevant Skills and Knowledge:

• Basic accounting knowledge
• Understanding accounting best practices
• Knowledge of IFRS, U.S GAAP, or another accounting framework
• Data entry skills
• High attention to detail
• Proficiency in Microsoft Excel
• Produce work with a high level of accuracy
• Professionalism and organization skills
• Associate degree or at least one year of experience
• Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications

Job Duties and Responsibilities:

• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Account reconciliation to assert the accuracy of transactions
• Use knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget

Qualification: BS degree in Finance, Accounting, or Business Administration

Note: Fluency in English is required

This is an onsite 3rd shift night job and the timing of this job is from 7:00 pm to 4:00 am (Mon to Fri).

Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applicationsKnowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications