The Amalgam Restaurant
Bookkeeper
Job description
• Responsible for recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments
• Basic accounting knowledge
Understanding accounting best practices
• Knowledge of accounting softwares
• Data entry skills
High attention to detail
• Proficiency in Microsoft Excel
• Produce work with a high level of accuracy
• Professionalism and organization skills
• Associates degree or at least one year of experience
• Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications
• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Recording of debits and credits
• Maintain the trial balance, by a reconciliation of general ledgers
• Knowledge of local laws to comply with reporting requirements
• Monitor any variances from the projected budget
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