Assistant Bookkeeper

Responsibilities:

• Manage all accounting transactions and review journal entries
• Prepare budget provisions and monthly adjustment entries
• Prepare and present financial statements
• Handle monthly, quarterly, and annual closings
• Reconcile accounts payable and accounts receivable
• Perform bank reconciliations
• Verify vendor account reconciliations and ensure timely fixed payments
• Maintain financial statements and balance sheets
• Supervise warehouse operations and purchasing activities
• Perform monthly reconciliation of food and beverage inventories

Skills:

• Honesty
• Information management and protection.
• Leadership
• Organized
• Teamwork
• Analytical
• Conflict resolution
• Responsible and committed