Bookkeeper (Hotel Sector)
Remote
This is a remote position.
Summary of The RoleThe Bookkeeper is a professional responsible for maintaining financial records, including purchases, sales, receipts, and payments. Working in various industries, a bookkeeper's job involves recording all transactions, posting debits and credits and producing invoices.
Role Responsibilities
- Maintain an accurate record of financial transactions.
- Update and maintain the general ledger.
- Reconciliation of entries into the accounting system.
- Recording of debits and credits.
- Maintain the trial balance, by a reconciliation of general ledgers.
- Account reconciliation to assert the accuracy of transactions.
- Use knowledge of local laws to comply with reporting requirements.
- Monitor any variances from the projected budget.
Requirements
Essential Skills, Knowledge & Experience
- Degree in Accounting or Finance or partly qualified in CA/ CIMA/ ACCA equivalent.
- Minimum 2 – 3 years’ experience in similar capacity.
- Hands on experience working with Tally ERP, Opera, MS Office is a MUST.
- Exposure to the hotel sector is mandatory.
- Excellent analytical and numerical abilities.
- Sound knowledge in Microsoft Excel Strong attention to details and high level of accuracy.
- Ability to possess a good command of English and a positive approach towards working as a team.
- Problem solving skills and quick-thinking approach.
- Sense of accountability and responsibility towards your work.
Personal Attributes
- Must be accountable with a strong work ethic, a sense of urgency and ownership, and be able to work effectively both independently and as part of a team
- Data driven, highly organized, and detailed oriented
- Able to deliver as efficiently as possible without compromising quality or the customer experience
- First class communicator with an ability to engage internal and customer stakeholders up to a senior level with confidence
- Efficient in approach, developing optimized and simple working methods and processes with a keen eye for detail
- Continually improving, caring about quality, and delivering customer value
Benefits
Work Environment- General Work Hours: 10.30AM to 7.30PM Sri Lanka Time – 45hrs/week
- Remuneration: Gross Salary Up to LKR 150,000/-
- Location: Remote WFH + Occasional Meets at our Colombo 5 office – Sri Lanka
- Benefits: Paid leave, career upskilling opportunities, eLearning courses
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Job Profile
RestrictionsOccasional meets at Colombo 5 office
Benefits/PerksCareer upskilling E-learning courses ELearning courses Paid leave
Tasks- Maintain financial records
- Monitor budget variances
- Reconcile entries
- Record debits and credits
- Update general ledger
Accounting Analytical Attention to detail Finance Microsoft Excel MS Office Numerical abilities Opera Problem-solving Tally ERP Teamwork
Experience2-3 years
EducationDegree Degree in accounting Degree in finance Partly qualified ACCA Partly qualified CA Partly qualified CIMA
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