What are the responsibilities and job description for the Bookeeper position at Cornerstone?
Our client stands at the forefront of the development and construction sectors in Latin America, showcasing an impressive track record of over 30 years of excellence. Specializing in residential buildings, offices, shops, and industrial plants, they have solidified their position as a leading conglomerate. The successful candidate must be fully bilingual.
Reporting to the Finance Manager, we are seeking a skilled Bookkeeper to assume the following responsibilities:
· Recording day-to-day financial transactions and completing the posting process.
· Reconcile the company's financial records to ensure the accuracy of financial statements.
· Post financial transactions to accounts and prepare financial statements.
· Fill out tax forms and work with accountants to ensure proper compliance.
· Assist with tax payments and returns.
· Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger, and general ledger.
· Bring books to the trial balance stage.
· Close books monthly.
· Manage accounts payable and receivable, as well as payroll.
· Process purchases and refunds for employees.
Essential qualifications include:
· Bachelor’s degree in accounting, business, or a related field.
· Prior experience in a similar role at least three (3) years.
· Strong working knowledge of accounting principles, financial statements, and accounting systems and operations.
· Proficient in Microsoft Office (Word, Outlook), with advanced Microsoft Excel skills.
· Strong working knowledge of QuickBooks; experience with other tax preparation and accounting software.
· Bilingual proficiency in both English and Spanish.
· Strong organizational, interpersonal, verbal, and written communication skills.
· Detail-oriented and able to prioritize.
· Able to work independently and as part of a team.
· Meticulous attention to detail and record-keeping skills.
· Excellent data entry skills.
· Payroll accounting skills.
Job Type: Full-time
Pay: Up to $60,000.00 per year
Benefits:
- Dental insurance
- Health insurance
- Paid time off
Schedule:
- 8 hour shift
- Monday to Friday
Work Location: In person
Salary : $60,000
