Bookkeeping Analyst I

Assist Group Limited

Employer Active

Posted on 29 Sep

Experience

3 - 5 Years

Job Location

Giza - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

We are looking for Bookkeeping Analyst for United States Businesses

Entry-level roles focused on data entry, transaction posting, and simple bank reconciliations. Works under supervision of higher-level analysts.

The office working hours will be between 3:00 pm to 12:00 am and during the time saving 4:00pm to 1:00 am.

Acquire all bank statements form clients in a monthly basis.

Take care of all monthly write-ups, maintain the bank feed and client bank access.

Make necessary journal entries for assets, liabilities and depreciations.

Generate the simple financial statements (profit & loss and balance sheet).

Desired Candidate Profile

  • MUST READ, WRITE AND SPEAK ENGLISH FLUENTLY (5/5), natively is preferable.
  • Maintain and update general ledger and sub-ledgers.
  • Handle monthly write-ups manually or by using bank feeds.
  • Perform bank, credit card, loan accounts and account reconciliations on a monthly basis.
  • Assist with monthly, quarterly, and year-end closing processes.
  • Analyze bookkeeping data for discrepancies or inconsistencies.
  • Excellent organizational and time management skills with the ability to prioritize tasks.
  • Strong attention to detail and a high degree of accuracy in data entry and record keeping.
  • Proficiency in Google Suite (G-suite) and general office software.
  • Knowledge of accounting software (QuickBooks desktop, QuickBooks Online, Xero, Wave, etc.).
  • Ability to work independently and meet tight deadlines.

Company Industry

  • Consulting
  • Management Consulting
  • Advisory Services

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • Bookkeeping Analyst I

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Assist Group Limited

https://wuzzuf.net/jobs/p/iiswoflluuvn-bookkeeping-analyst-i-assist-group-limited-giza-egypt