The Bookkeeper-Accountant will be responsible for maintaining accurate financial records, including day-to-day bookkeeping, managing accounts receivable and preparing financial reports. The ideal candidate will have strong attention to detail, excellent organizational skills, and a solid understanding of accounting principles.

Key Responsibilities:

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

·         Reconcile bank accounts and credit card statements regularly to ensure accuracy.

·         Manage accounts receivable ensuring timely invoicing and statements.

·         Maintain and balance subsidiary accounts by verifying, allocating, and posting transactions.

·         Prepare monthly, quarterly, and annual financial reports, including profit and loss statements, balance sheets, and cash flow statements.

·         Assist with the preparation of budgets and financial forecasts.

·         Ensure compliance with relevant financial regulations and standards.

·         Support the preparation of tax returns and assist with audits.

·         Maintain organized and up-to-date financial records and documentation.

·         Collaborate with other departments to provide financial insights and support decision-making.