Bookkeeper

Required Bookkeeper.
Responsibilities:
Perform day-to-day financial transactions, including posting and recording accounts receivables, payables, etc.
Reconcile bank and credit card statements on a regular basis.
Manage AP balances, including processing vendor invoices, maintaining approval flow, and ensuring accuracy of invoices and accounting.
Perform accounts reconciliation (payable, receivable, accruals).
Manage accounts payable processes: including invoices recording and payment management (Both Masav and Bank Transfers).
Work with external vendors to resolve any invoice problems or inaccuracies.
Maintain and oversee accurate general ledger accounts.
Assist with month, quarter, and year-closing procedures.
Assist with quarterly review & annual audit process.
Support, build, and operate proper internal controls.
Mentor junior bookkeepers, providing guidance and support.
Assist in business cashflow report.
Ad-hoc tasks as required.