Bookkeeper Job

We are seeking a detail-oriented and organized Bookkeeper to join our team. The Bookkeeper will be responsible for maintaining accurate financial records, managing daily accounting transactions, and supporting the company's financial operations. The ideal candidate has strong accounting knowledge, excellent organizational skills, and experience with bookkeeping software and financial reporting.

Key Responsibilities
Record daily financial transactions and maintain accurate accounting records.
Manage accounts payable (AP) and accounts receivable (AR).
Process invoices, payments, and expense reports.
Reconcile bank accounts, credit card statements, and general ledger accounts.
Maintain the general ledger and prepare journal entries.
Assist with payroll processing and payroll record maintenance.
Prepare monthly, quarterly, and annual financial reports.
Monitor cash flow and ensure accurate financial documentation.
Maintain organized financial files and supporting documentation.
Assist with month-end and year-end closing activities.
Support tax preparation by organizing financial records and working with accountants.
Identify discrepancies and resolve accounting issues promptly.
Ensure compliance with company policies, accounting standards, and applicable regulations.
Maintain confidentiality of financial information.
Assist with budgeting, forecasting, and financial analysis as needed.
Perform other bookkeeping and accounting duties as assigned.

Portexa is a modern investment platform dedicated to making investing simple, secure, and profitable. We empower individuals to build long-term wealth through an intuitive, user-friendly platform designed to make investing accessible to everyone. By combining innovative technology, robust security, and a customer-first approach, Portexa helps thousands of investors confidently work toward their financial goals.