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Bookkeeper

Branche

ICT

Functiebeschrijving

For a client we are looking for a Bookkeeper.

As bookkeeper you create financial transactions and financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy. Preparing Account Payables report (Unpaid Bills report) in a timely manner, arrange the payment of any debt as it comes due for payment, Issue purchase orders to suppliers, record cash receipts and make bank deposits, provide clerical and administrative support to management as requested, keep updated the employee’s information, process and record vacation requests and sick days notifications in a timely manner are also a few of your tasks.

Benodigde vereisten

  • Associates’s degree in accounting or business administration, or equivalent business experience
  • Good knowledge of bookkeeping and generally accounting principles
  • Knowledge of QuickBooks accounting software is a must
  • Professional communication skills in both English and Spanish

Salarisindicatie

Contactpersoon:

Lisette Schotborg

T:

(+ 5999-) 738-1076

E:

info@excellentuitzendbureau.com