Bookkeeping Assistant

Overview of the Role The Bookkeeping Assistant will complete data entry, process disbursements, record transactions, update the ledger, and assist in reviewing and preparing periodic financial reporting, and statutory and management reports.

Main duties include: • Preparation, review, and reconciliation of the financial reports • Maintain accurate records, including ledgers, journals, receipts and invoices • Assist with preparation for annual audits • Providing procedural, technical, and administrative assistance • Other bookkeeping-related tasks assigned by the leader