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Job Description

• Handle all bookkeeping processes from transaction recording to trial balance preparation.
• Maintain general ledger, journal entries, sub-ledgers, and ensure all records are accurate and complete.
• Oversee accounts receivable, accounts payable, petty cash, and account reconciliations.
• Manage the documentary accounting cycle (invoices, POs, receipts, bank documents, etc.) and organize both physical and digital archives.
• Prepare trial balances, balance sheets, and profit & loss statements.
• Reconcile manual ledgers with system data and maintain full audit trails.
• Develop and manage structured Excel spreadsheets for reconciliation, tracking, and reporting.
• Support compliance and tax filing processes (VAT, income tax, etc.).
• Coordinate with management and external auditors on financial and documentary matters.

Job Requirements

• Bachelor’s degree in Accounting or Finance.
• 10+ years of solid experience in accounting and bookkeeping roles.
• Proven experience in documentary cycles, trial balances, and ledger preparation.
• Strong understanding of accounting principles and documentation workflows.
• Familiarity with accounting software (QuickBooks or similar) is a plus.
• Fluent in English (written and spoken).