Part time Book keeper -- 2
RM825-2475 MYR
K zaplacení v momentě doručení
What we should expect from the Book-keeper for SDI USA:
Job Description
Seeking a Bookkeeper to maintain our company's financial records:
- Record day to day financial transactions and complete the posting process, verifying that transactions are recorded properly on the correct day for suppliers, customers and in the general ledger
- Balances general ledger and handles monthly bank & card reconciliations
- Maintain Student Count Details (City-wise, Batch-wise, Venue-wise) & Reconcile with Online Registrations
- Process account receivables and payables
- Maintain historical records by filing documents
- Complies with federal, state, and local legal requirements assisting with light HR work
- Prepare monthly, quarterly and annual reports to assist our accountant in tax planning
- Coordinate with CPA for statutory compliance
Qualifications
- Proven bookkeeping experience with a solid understanding of basic bookkeeping and accounting payable/receivable principles
- Ability to calculate, post and manage accounting figures and financial records
- Data entry skills with a high degree of accuracy and attention to detail
- Hands-on experience with spreadsheets and proprietary software (Quickbooks currently used)
- Proficiency in English and in MS Office
- Basic Knowledge of US tax system & GST
- Strong writing skills and comfort interacting with customers and vendors alike
- Interest in small business development
Additional Information
We will be working on the following processes:
1) Student counts and values (Batch-wise / Venue-wise / City-wise) – Excel Sheet
2) Invoicing for Shows, Events, Franchise, SDE, Merchandise, etc (Project-wise Documentation & Allocation)
3) Report for Student Shows & Ticket Sales (Project-wise)
4) Banking Card Transactions (Payments & Reconciliation) - On a monthly basis
5) Banking Transactions (Deposits & Reconciliation) – On a monthly basis
6) Credit Card / Debit Card Transactions – On a monthly basis
7) Approval Process for Income & Expenses + Budgets
8) Petty Cash Expenses – On a monthly basis
9) Compilation of data for CA – On a monthly basis
10) Payments of Statutory Dues (on or before due date) GST/ VAT / PAYE etc
11) Inter-city report consolidation report (example: Vancouver & Toronto)
12) Monthly Reports will be compiled into Quarterly Reports (Q1+Q2+Q3+Q4) to present half yearly & annual reports to the Directors
13) Engaging (full time / part time) Accountants for each SDI
14) Install & Configure Accounting Software
15) Review & Analyze and Finalize year end information
Identifikační číslo projektu: #10659615
O projektu
19 Freelnceři na tento projekt zveřejňují nabídky v průměru RM1679
I'm an ACCA affiliate with 2.5 years of experience. Of which 1 year relates to service industry. I've read the job requirement and understand what you exactly need from me. I've a sound knowledge of these areas and ve Další
Hi, I am Chetan from India, a Chartered Accountant by qualification. We have a team of professionals who have formal background in handling accounts assignments. At the cost, we offer you top management support, Další
I am a former Quickbooks - Intuit Technical Support Personel and an experienced Math Teacher with a very wide knowledge and expertise in spreadsheet and computer programs.
Vast experience in accounting and thorough knowledge of standards as well. Core area of interest adds the value to this bid.
I have been working in a very large scale corporate company in Oman as a Financial Accountant.I can handle all jobs mentioned below.I am not much familiar with CPA standards but I can learn the same and complete projec Další
i am a student and i can make all Excel sheet, word and power point at the exact time and if you have any data entry i will make it
Good day! I am Arriane N. Finuliar, 20 y/o, a 5th year accountancy student at the University of Baguio. An academic achiever, being a Dean's Lister in our school. I've been an accounting staff at Henson Eyeg Accountin Další