Job Title: Bookkeeper Industry: Finance / Financial Services Location: Caribbean Region (Fully Remote) Employment Type: Full-Time

Job Summary:

The Bookkeeper will be responsible for maintaining accurate financial records, performing reconciliations, and supporting the financial team with month-end and year-end processes. The ideal candidate should have a strong grasp of accounting principles, familiarity with financial industry practices, and proficiency in bookkeeping software.

Key Responsibilities:

• Record day-to-day financial transactions and complete the posting process.
• Reconcile bank accounts, credit card statements, and general ledger accounts.
• Process accounts payable and receivable in a timely and accurate manner.
• Maintain up-to-date financial records and assist in financial reporting.
• Prepare and process invoices, receipts, and payments.
• Assist with payroll preparation and related tax filings.
• Support month-end and year-end close processes.
• Ensure compliance with financial regulations and internal controls.
• Liaise with external auditors or accountants as required.
• Generate reports on financial status, including profit and loss statements and balance sheets.

Key Requirements:

• Bachelors degree in Accounting, Finance, ACCA Level II-III or related field preferred
• Proven 2-3 years experience as a Bookkeeper or in a similar accounting role.
• Knowledge of bookkeeping practices, financial regulations, and reporting standards.
• Strong proficiency in accounting software (e.g., QuickBooks, Sage) and MS Excel.
• Excellent attention to detail and high level of accuracy.
• Strong organizational and time-management skills.
• Familiarity with the financial services sector or experience working in finance-related environments is a plus.
• Ability to work independently and maintain confidentiality.

Preferred Skills:

• Experience with regulatory filings and compliance in the finance industry.
• Understanding of financial statements and investment accounts.
• Ability to adapt to evolving financial technology tools.

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