general ledger bookkeeper

Lemonfete

Job Overview We are seeking an experienced and detail-oriented Accountant and Bookkeeper to join a dynamic small CPG (Consumer Packaged Goods) beverage brand. This role offers an exciting opportunity to manage all aspects of financial record-keeping, ensuring accuracy, compliance, and timely reporting. The ideal candidate will bring a passion for numbers, a proactive mindset, and experience working with various accounting software to support our growing brand. You will be instrumental in maintaining financial health, supporting budgeting efforts, and ensuring seamless financial operations across the organization.Responsibilities<ul><li>Manage day-to-day bookkeeping tasks including journal entries, accounts payable and receivable, and bank reconciliations using accounting software such as QuickBooks, Xero, or Sage.</li><li>Perform general ledger accounting functions, ensuring accuracy in account reconciliation and adherence to GAAP (Generally Accepted Accounting Principles).</li><li>Prepare monthly financial statements and detailed reports that provide insights into the company&rsquo;s financial position.</li><li>Conduct balance sheet reconciliation regularly to verify asset, liability, and equity accounts are accurate and complete.</li><li>Oversee payroll processing and ensure compliance with tax regulations; handle tax filings and related documentation.</li><li>Assist with budgeting processes by analyzing expenses, forecasting revenues, and supporting financial planning efforts.</li><li>Maintain meticulous records of all financial transactions, journal entries, and account analyses to support audits and internal reviews.</li></ul>Qualifications<ul><li>Proven experience in corporate accounting with a strong understanding of GAAP standards.</li><li>Proficiency in accounting software such as QuickBooks, Xero, Sage, or similar platforms; familiarity with Quicken is a plus.</li><li>Strong knowledge of double-entry bookkeeping, account reconciliation, debits &amp; credits, and general ledger management.</li><li>Ability to perform bank reconciliation accurately and efficiently using 10-key typing skills for data entry.</li><li>Excellent understanding of financial concepts including budgeting, account analysis, journal entries, and financial report writing.</li><li>Prior experience in public accounting or technical accounting roles is required.</li><li>Strong attention to detail with the ability to analyze accounts critically while maintaining high accuracy under tight deadlines. Join us to be part of a vibrant team committed to innovation in the beverage industry! This role offers an engaging environment where your expertise will directly impact our growth trajectory while providing opportunities for professional development in a fast-paced setting.</li><li>Experience with Accounting and bookkeeping for CPG brands required</li></ul>Job Type: Part-timePay: From $45.00 per hourExpected hours: 2 &ndash; 5 per weekWork Location: Remote

Accountant and bookkeeper for small CPG beverage brand

WeWinC

Job Title: Executive &ndash; General Ledger Accounting Location: Pune Openings: 20 Experience: 1&ndash;5 Years Qualification: B. Com Skill Area: Finance &amp; Accounting Shift: Flexible to work in shifts Band: BPO 1 / BPO 2Job SummaryWe are seeking detail-oriented and motivated professionals with strong experience in R2R (Record to Report) and General Ledger Accounting. The ideal candidate will support core GL activities, ensure accuracy and integrity of financial data, and contribute to smooth month-end close processes. Strong accounting fundamentals and effective communication skills are essential for this role.Key Responsibilities<ul><li>Perform General Ledger accounting activities in accordance with company policies and accounting standards</li><li>Ensure completeness, accuracy, and timeliness of financial data</li><li>Prepare and review account reconciliations within defined timelines</li><li>Support month-end and year-end closing activities</li><li>Post journal entries including accruals, provisions, and intercompany transactions</li><li>Identify process gaps and recommend control improvements</li><li>Maintain compliance with internal controls and audit requirements</li><li>Coordinate with internal stakeholders and cross-functional teams for issue resolution</li><li>Assist in preparation of financial reports and analysis as required</li></ul>Mandatory Skill Requirements<ul><li>1&ndash;5 years of experience in R2R (Record to Report) and General Ledger Accounting</li><li>Strong understanding of accounting principles and financial reporting</li><li>Experience in journal entries, reconciliations, and month-end closing</li><li>Good verbal and written communication skills</li><li>Proficiency in MS Excel</li><li>Ability to work in a fast-paced environment and flexible shifts</li></ul>Preferred Skills (Good to Have)<ul><li>Exposure to ERP systems such as SAP / Oracle / Workday</li><li>Experience working in a shared services or BPO environment</li><li>Knowledge of intercompany accounting and accrual processes</li></ul>Job Types: Full-time, PermanentPay: ₹300,000.00 - ₹600,000.00 per yearApplication Question(s):<ul><li>What are the golden rules of accounting?</li><li>What is Prepaid Insurance?</li><li>What is the journal entry? </li><li>What is an accumulated journal entry?</li><li>What is an Accrued Liability?</li><li>What are the methods of depreciation?</li><li>What is reconciliation?</li><li>What kind of accruals were booked during month-end?</li><li>What is the journal entry for month-end intercompany accruals?</li><li>What is your current CTC?</li><li>What is your expected CTC?</li></ul>Work Location: In person

General Ledger Accountant

Property Finder

<div>Property Finder is the leading property portal in the Middle East and North Africa (MENA) region, dedicated to shaping an inclusive future for real estate while spearheading the region&rsquo;s growing tech ecosystem. At its core is a clear and powerful purpose: To change living for good in the region.
Founded on the value of great ambitions, Property Finder connects millions of property seekers with thousands of real estate professionals every day. The platform offers a seamless and enriching experience, empowering both buyers and renters to make informed decisions. Since its inception in 2007, Property Finder has evolved into a trusted partner for developers, brokers, and home seekers. As a lighthouse tech company, it continues to create an environment where people can thrive and contribute meaningfully to the transformation of real estate in MENA.
Role:
We are looking for the next Group Manager for General Ledger to join our dynamic finance team at Property Finder in Egypt. In this pivotal role, you'll be responsible for book keeping, technical accounting, period closures and audited financial statements. With proven experience in accounting you'll provide strategic financial insights while ensuring regulatory compliance.
Key Responsibilities:
Booking Keeping<ul><li>
Maintain books of accounts</li><li>
Manage posting of financial transactions, manage internal customer query resolution and ensure equal distribution of workload across all General Ledger team members</li><li>
Manage monthly books closing exercises</li><li>
Manage intercompany balances</li><li>
Maintain an efficient system of policies and procedures that impose an adequate level of control over bookkeeping and period closing activities and provide support for regulatory reporting</li><li>
Maintain integrity of the General Ledger reconciliations to appropriate sub-ledgers and supporting documents including month end reconciliation to the General Ledger</li></ul> 
Technical Accounting<ul><li>
Create accounting papers to demonstrate the organization&rsquo;s accounting positions</li><li>
Create lease models under IFRS 16</li><li>
Advice finance leadership on accounting impacts for various business strategies</li></ul> 
Financial Statements<ul><li>
Create and review financial statements under relevant accounting standards</li><li>
Periodic consolidation of financial statements across group companies</li><li>
Laise with external auditors for timely completion of audits</li></ul>
Management responsibilities<ul><li>
Deliver clear and timely communication on all issues, both internal and external</li><li>
Lead the team to continuously improve performance and motivate team member</li><li>
Perform other duties as assigned or requested that are in accordance with the responsibilities of a member</li></ul>
 Others<ul><li>
Recommend chart of accounts</li><li>
Develop and document business processes and accounting policies to maintain and strengthen controls</li></ul>
The Person
Desired Qualifications:<ul><li>
Qualified bachelor&rsquo;s degree or professional diploma such CPA, CA, UKCA</li><li>
Experience in auditing</li><li>
8 -10 years of experience in accounting and financial statements</li><li>
Big 4 experience is a must &mdash; either the candidate is currently in Big 4 or has spent their entire experience in Big 4 and only recently moved to corporate</li><li>
Proficiency in creating financial statements under IFRS</li><li>
Strong operational and implementation knowledge on IFRS</li></ul>
Other Capabilities:<ul><li>
Excellent communication and interpersonal skills</li><li>
Strong target orientation</li></ul>
 Our promise to talent
At Property Finder, we believe talent thrives in an environment where you can be your best self. Where you are empowered to create, elevate, grow, and care. Our team is made up of the best and brightest, united by a shared ambition to change living for good in the region. We attract top talent who want to make an impact. We firmly believe that when our people grow, we all succeed.<h2 class="jobSectionHeader">
Property Finder Guiding Principles</h2><div><div><div><div><div><div><div><ul><li>
Think Future First</li><li>
Data Beats Opinions, Speed Beats Perfection</li><li>
Optimise for Impact</li><li>
Act Like An Owner</li><li>
The Biggest Risk is Taking no Risk at All</li></ul></div></div></div></div></div></div></div><div><div><h2 class="jobSectionHeader">
Find us at:</h2></div></div><h2 class="jobSectionHeader">
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Glassdoor</h2></div>

Group Manager - General Ledger

<div>
 
 
 Title:
 
 General Ledger Reconciliation Center of Excellence Control Senior Manager
 
 
 
 Department:
 
 Finance
 
 
 
 Location:
 
 Riyadh
 
 
 
 
 
 
 Core Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Ensures that bank procedures on GL controls are appropriately aligned with the group best practices.
 </li>
 <li>
 Performs quality checks on GL data to ensure the accuracy and consistency of certification by the line of business.
 </li>
 <li>
 Manages and monitors the daily HUB and GL exceptions for escalation and resolution and provides technical assistance and guidance to other departments to clear their expectations and ensures accuracy in the process.
 </li>
 <li>
 Manages the GL, Interest, HUB, ALF maintenance.
 </li>
 <li>
 Supervises monthly GL accounts certification closing activities (GLARE) in line with internally developed requirements; Monitors and maintains the GL ownership tree with approval authorities as per SAB standards.
 </li>
 <li>
 Liaises with internal and external auditors to ensure that accounts are prepared in a legally compliant way.
 </li>
 <li>
 Coordinates successful implementation of auditors&rsquo; recommendations and reporting them to the management.
 </li>
 <li>
 Manage the department to review and identify the department RCA (Risk Control Analysis) to ensure the proper coverage of all critical activities in line with Internal Control compliance.
 </li>
 <li>
 Manage the requisite reports (weekly/monthly/ad-hoc) and ensure timely submission to facilitate decision-making.
 </li>
 <li>
 Generates reports on discrepancies and anomalies highlighted in the accounting cycle through ledger maintenance.
 </li>
 <li>
 Participates in developing plans, systems, and internal processes as required to govern all aspects of the general ledger function per SAB&rsquo;s established policies.
 </li>
 <li>
 Develops a continuous talent pipeline for critical roles in the department and provides mentoring for high-potential talent in the team.
 </li>
 <li>
 Other Ad hoc tasks to strengthen the internal control of the finance department.
 </li>
 <li>
 Providing relevant analytical reports for all SAB business functions to be used for financial reporting.
 </li>
 <li>
 Ensuring that the financial reporting is audited to stay compliant with regulatory standards.
 </li>
 <li>
 Ensuring that the general ledger procedures are in compliance with the regulatory standards.
 </li>
 </ul>
 
 
 
 
 
 Qualifications and Requirements:
 
 
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, or Business Administration.
 </li>
 <li>
 5-8 years of strong experience in Accounting, Reconciliation, or Financial Control.
 </li>
 <li>
 Minimum 3 years in a managerial reconciliation role.
 </li>
 <li>
 Prior working experience on Oracle, Excel, or custom reconciliation software.
 </li>
 <li>
 Familiarity with banking products and services.
 </li>
 <li>
 Holding professional certification in Accountancy is highly preferable.
 </li>
 </ul>
</div>

General Ledger Reconciliation Center of Excellence Control Senior Manager

Capco

<div>Job Title: Ledger Control

 About Us

&ldquo;Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar &amp; Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.
WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY &amp; INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage. 

Job Description:

Ledger strategy roles explicitly require adherence to the HSBC Risk &amp; Control framework and controls (and the FRD family includes controls/assurance entries).</div><div></div>

Ledger - Controls

Western Hardwood Cabinets

Overview We are seeking a detail-oriented and organized Bookkeeper to join our team. The ideal candidate will have a strong background in accounting principles and practices, with experience in both corporate and non-profit environments. This role requires proficiency in various accounting software and a solid understanding of financial concepts. The Bookkeeper will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with relevant regulations.Duties<ul><li>Manage day-to-day bookkeeping tasks, including accounts payable and accounts receivable</li><li>Perform bank reconciliations and balance sheet reconciliations</li><li>Maintain the general ledger and prepare journal entries</li><li>Ensure accurate double entry bookkeeping practices are followed</li><li>Prepare financial reports and assist in budget preparation</li><li>Conduct account analysis and account reconciliation</li><li>Process payroll accurately and timely</li><li>Utilize accounting software such as QuickBooks or similar tools for financial management</li><li>Ensure compliance with GAAP and other relevant accounting standards</li><li>Assist with tax preparation and filing as needed</li><li>Collaborate with external auditors during financial audits</li></ul>Requirements<ul><li>Proven experience as a Bookkeeper or in a similar role within corporate or non-profit accounting environments</li><li>Proficiency in QuickBooks software is essential</li><li>Strong understanding of financial concepts including budgeting, account analysis, and technical accounting principles</li><li>Familiarity with governmental accounting practices is a plus</li><li>Excellent skills in financial report writing and general ledger reconciliation</li><li>Knowledge of debits &amp; credits, journal entries, and balance sheet reconciliation processes</li><li>Strong attention to detail with excellent organizational skills</li><li>Ability to work independently while managing multiple tasks efficiently</li><li>Proficient typing skills (10-key typing) for data entry tasks</li></ul>We invite qualified candidates who are passionate about maintaining accurate financial records to apply for this exciting opportunity.Job Types: Part-time, ContractPay: From $25.00 per hourBenefits:<ul><li>Flexible schedule</li><li>Paid time off</li></ul>Work Location: In person

Part-Time Bookkeeper

Mason Engineering

<div><div><div>Benefits:</div>
<ul><li>Bonus based on performance</li>
<li>Paid time off</li>
<li>Health insurance</li>
</ul></div><div><div>Job Description: Senior Bookkeeper &amp; Office Manager 
</div><div>Position: Bookkeeper and Office Duty Administration
 
Experience Level: 5+ Years 
Employment Type: Full-Time 
Location: Citrus Co., FL / Remote 
</div><div>Job Summary 
</div><div>We are seeking a highly organized and detail-oriented Bookkeeper and Office Manager to lead our financial record-keeping and administrative operations. With over five years of experience, the ideal candidate will be a \&quot;Full Charge\&quot; professional capable of managing all aspects of the general ledger, financial reporting, and payroll, while ensuring the office runs smoothly on a day-to-day basis. You will serve as the backbone of the company, acting as a liaison between staff, management, and external vendors/CPAs. 
</div><div>Key Responsibilities 
</div><div>1. Full Charge Bookkeeping &amp; Financial Management 
</div><ul><li>General Ledger: Maintain a complete and accurate general ledger; record all daily financial transactions including receipts, disbursements, and journal entries.</li>
<li>Accounts Payable/Receivable: Manage the full A/P cycle (vendor bills, payment scheduling, and aging reports) and A/R cycle (invoicing, collections, and payment application).</li>
<li>Reconciliations: Perform monthly bank, credit card, and investment account reconciliations to ensure 100% accuracy.</li>
<li>Financial Reporting: Prepare and present monthly, quarterly, and annual financial statements (P&amp;L, Balance Sheet, Cash Flow) for executive review.</li>
<li>Year-End &amp; Audit Prep: Lead the year-end closing process and collaborate with the company&rsquo;s CPA for tax preparation and annual audits.</li>
<li>Tax Compliance: Prepare and file sales tax returns, 1099s, and other required regulatory filings.</li>
</ul><div>2. Office Management &amp; Administration 
</div><ul><li>Operations: Oversee daily office operations, including mail distribution, filing systems (digital and physical), and maintaining office equipment.</li>
<li>Vendor Management: Act as the primary point of contact for external vendors, insurance brokers, and service providers; negotiate contracts and manage renewals.</li>
<li>Procurement: Monitor and order supplies to ensure a productive environment.</li>
<li>Executive Support: Provide administrative support to leadership, including calendar management, travel arrangements, and meeting coordination.</li>
</ul><div>3. HR &amp; Payroll Administration 
</div><ul><li>Payroll Processing: Manage end-to-end payroll (weekly/bi-weekly), including commission calculations, expense reimbursements, and payroll tax compliance.</li>
<li>Onboarding: Facilitate the onboarding process for new hires, including background checks, benefits enrollment, and equipment setup.</li>
<li>Personnel Records: Maintain confidential employee files and track PTO/sick leave.</li>
</ul><div>Required Qualifications &amp; Skills 
</div><ul><li>Experience: 5+ years of demonstrable experience in a combined Bookkeeping and Office Management role.</li>
<li>Software Proficiency: 
<ul><li>
Advanced QuickBooks: Expert-level knowledge of QuickBooks (Desktop or Online) is required.</li></ul>
</li>
<li><ul><li>Microsoft Excel: High proficiency with advanced functions (VLOOKUPs, Pivot Tables, Formulas).</li></ul>
</li>
<li><ul><li>General Tech: Comfortable with Google Workspace, Zoom, and project management tools (e.g., Asana, Trello).</li></ul>
</li>
<li>Education: Bachelor&rsquo;s degree in Accounting, Finance, or Business Administration preferred (Associates degree with significant experience also considered).</li>
<li>Certifications: Certified Bookkeeper (CB) or QuickBooks ProAdvisor certification is a significant plus.</li>
</ul><div>Core Competencies 
</div><ul><li>Autonomy: Ability to work independently with minimal supervision and exercise high-level decision-making.</li>
<li>Discretion: Proven ability to handle sensitive financial and personnel information with absolute confidentiality.</li>
<li>Communication: Exceptional verbal and written communication skills for interacting with clients, vendors, and staff.</li>
<li>Problem-Solving: A proactive \&quot;get-it-done\&quot; attitude with the ability to troubleshoot operational or financial discrepancies.</li>
</ul>
</div>This is a remote position.</div>

Bookkeeper & Admin Services

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