会计

Job Title: Bookkeeper
Industry: Finance / Financial Services
Location: Caribbean Region (Fully Remote)
Employment Type: Full-Time
Job Summary:
The Bookkeeper will be responsible for maintaining accurate financial records, performing reconciliations, and supporting the financial team with month-end and year-end processes. The ideal candidate should have a strong grasp of accounting principles, familiarity with financial industry practices, and proficiency in bookkeeping software.
Key Responsibilities:

• Record day-to-day financial transactions and complete the posting process.

• Reconcile bank accounts, credit card statements, and general ledger accounts.

• Process accounts payable and receivable in a timely and accurate manner.

• Maintain up-to-date financial records and assist in financial reporting.

• Prepare and process invoices, receipts, and payments.

• Assist with payroll preparation and related tax filings.

• Support month-end and year-end close processes.

• Ensure compliance with financial regulations and internal controls.

• Liaise with external auditors or accountants as required.

• Generate reports on financial status, including profit and loss statements and balance sheets.

Key Requirements:

• Bachelors degree in Accounting, Finance, ACCA Level II-III or related field preferred

• Proven 2-3 years experience as a Bookkeeper or in a similar accounting role.

• Knowledge of bookkeeping practices, financial regulations, and reporting standards.

• Strong proficiency in accounting software (e.g., QuickBooks, Sage) and MS Excel.

• Excellent attention to detail and high level of accuracy.

• Strong organizational and time-management skills.

• Familiarity with the financial services sector or experience working in finance-related environments is a plus.

• Ability to work independently and maintain confidentiality.

Preferred Skills:

• Experience with regulatory filings and compliance in the finance industry.

• Understanding of financial statements and investment accounts.

• Ability to adapt to evolving financial technology tools.

Originally posted on Himalayas