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Job description
Job Description Job Description General Purpose
Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.
Main Job Tasks, Duties and Responsibilities
check and verify source documents such as invoices, receipts, computer printouts
allocate and post financial transaction details to subsidiary books
transfer data to general ledger
reconcile and balance all accounts
draw up financial statements (trial balance, income statement, balance sheet)
collate and analyze account data and generate financial reports
track and maintain inventory records
maintain internal control systems
manage accounts payable and accounts receivable
prepare checks, payments and bank deposits
prepare and process payroll
comply with relevant reporting requirements
calculate and prepare tax payments
assist with budget preparation
assist with audits
maintain complete filing system to support financial records
managing/processing payroll
Education and Experience
knowledge of bookkeeping practices
knowledge of generally accepted accounting principles and procedures
knowledge of relevant legislation and regulatory requirements
working knowledge of relevant computer applications
knowledge of data management and financial data analysis
an associate degree in accounting, finance or business an advantage
bookkeeping certification
Key Competencies
planning and organizing
attention to detail
information collection and monitoring
problem analysis
problem solving
communication skills
confidentiality
integrity
knowledge of quickbooks
prior hotel experience
Worksite address
virginia beach, VA, 23455, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.