Bookeeper Fulltime

at JCA Realty Corporation

check and verify source documents such as invoices, receipts, computer printouts

• allocate and post financial transaction details

• 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

• 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




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