Bookkeeper - REMOTE

Job Specification

Day to Day Responsibilities

Recording and maintaining accurate day-to-day financial transactions. Daily usage of financial processes, enhancing and updating where needed. Management of sales ledger. Maintaining accounts, verifying, and posting transactions. Balancing accounts on a day-to-day or week-to-week basis. Recording assets and handling investments. Handling accounts payable and receivable. Maintaining company ledgers. Handling invoices by recording and approving or denying the payments. Enter data, maintain records, and create reports and financial statements. Process accounts receivable / payable and handle payroll in a timely manner. Working closely with UK accountants to prepare VAT returns. Preparing schedules, statements and reports as requested. Managing profit and loss statements and balance sheets. Reconciliation of entries into the accounting system. Recording of debits and credits. Account reconciliation to asset the accuracy of transactions. Processing sales invoice, receipts and payments and also dealing with financial paperwork and filing. Skills

Ability to work quickly and accurately. Good concentration Proficiency in Microsoft Excel or other spreadsheets Produce work with a high level of accuracy. Ability to streamline functions and passion to learn and grow. Possess first-rate numerical skills. Strong bookkeeping skills and previous experience in a similar role Solid organizational skills and excellent attention to detail Excellent communication skills, including relationship building with individuals across the business. Highly computer literate with experience of accounting packages Ability to work quickly, accurately and to deadlines, using a logical and methodical approach. Knowledge of Excel or other spreadsheets Software Experience Requirements

Minimum two-year experience of using Sage 50 in a bookkeeper or accountant role. Experience Letter References will be required to verify experience. Qualification Requirements

BSc / MBA / MSc in Finance / Accounting Association of Chartered Certified Accountants (ACCA) Experience in UK based firm is essential Four years plus experience in accounting / finance field Sage Certificate is desired, but not essential Location

Work from Office - Must be able to work in GMT hours (08 : 00 - 17 : 00) Translation and Localization - Rawalpindi, Pakistan

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