Bookkeeper - REMOTE
Translation Empire, Pakistan
Job Description
Main Responsibilities
Bookkeeping for two Pakistan Company Translation Empire PVT and Language Empire PVT.
Monthly Salaries (Payroll) and Expenses for Pakistan Company Operations.
Bookkeeping for two UK Ltd Company Entities.
Job Specification
Day to Day Responsibilities
Recording and maintaining accurate day-to-day financial transactions.
Daily usage of financial processes, enhancing and updating where needed.
Management of sales ledger.
Maintaining accounts, verifying, and posting transactions.
Balancing accounts on a day-to-day or week-to-week basis.
Recording assets and handling investments.
Handling accounts payable and receivable.
Maintaining company ledgers.
Handling invoices by recording and approving or denying the payments.
Enter data, maintain records, and create reports and financial statements.
Process accounts receivable/payable and handle payroll in a timely manner.
Working closely with UK accountants to prepare VAT returns.
Preparing schedules, statements and reports as requested.
Managing profit and loss statements and balance sheets.
Reconciliation of entries into the accounting system.
Recording of debits and credits.
Account reconciliation to asset the accuracy of transactions.
Processing sales invoice, receipts and payments and also dealing with financial paperwork and filing.
Skills
Data entry skills
Ability to work quickly and accurately.
Good concentration
An eye for detail
Proficiency in Microsoft Excel or other spreadsheets
Produce work with a high level of accuracy.
Ability to streamline functions and passion to learn and grow.
Possess first-rate numerical skills.
Strong bookkeeping skills and previous experience in a similar role
Solid organizational skills and excellent attention to detail
Excellent communication skills, including relationship building with individuals across the business.
Highly computer literate with experience of accounting packages
Ability to work quickly, accurately and to deadlines, using a logical and methodical approach.
Knowledge of Excel or other spreadsheets
Software Experience Requirements
Minimum two-year experience of using Sage 50 in a bookkeeper or accountant role.
Experience Letter References will be required to verify experience.
Qualification Requirements
BSc/MBA/MSc in Finance/ Accounting
Association of Chartered Certified Accountants (ACCA)
Experience in UK based firm is essential
Four years plus experience in accounting/finance field
Sage Certificate is desired, but not essential
Location
Work from Office - Must be able to work in GMT hours (08:00 - 17:00)
Salary
Market Competitive