Bookkeeper

• 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.

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 Bookkeeper, Accounting-Bookkeeper, Finance-Clerk, Payroll-Bookkeeper, Accounts-Payable-Clerk, Financial-Bookkeeper, Bookkeeping