Bookkeeper

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