• Record
and categorize day-to-day financial transactions accurately and on time.

• Maintain
general ledger accounts and supporting documentation.

• Perform
bank and credit card reconciliations.

• Manage
accounts payable and accounts receivable transactions.

• Record
customer invoices, vendor bills, payments, deposits, and journal entries.

• Review
bookkeeping records and identify missing, duplicate, or incorrectly
classified transactions.

• Assist
with monthly, quarterly, and year-end bookkeeping.

• Prepare
supporting schedules and documentation for accountants.

• Assist
with GST/HST-related bookkeeping and reconciliations.

• Maintain
organized electronic records for invoices, receipts, bank statements, and
other financial documents.

• Communicate
with clients and internal team members to obtain missing information and
resolve discrepancies.

• Assist
with payroll-related bookkeeping and reconciliations where required.

• Maintain
accurate client files in accordance with internal processes and
procedures.

• Identify




opportunities to improve bookkeeping processes and efficiencies.

• Perform
other accounting and administrative duties as assigned.

Requirements
• Bachelor's
degree, diploma, or equivalent education in Accounting, Commerce, Finance,
or a related field.

• Previous
bookkeeping or accounting experience is preferred.

• Basic
understanding of accounting principles, debits and credits, general ledger
accounts, and financial statements.

• Experience
with QuickBooks Online or similar accounting software is preferred.

• Good
knowledge of Microsoft Excel.

• Strong
numerical and analytical skills.

• Excellent
attention to detail and accuracy.

• Strong
organizational and time-management abilities.

• Ability
to work on multiple client files and meet deadlines.

• Positive
written and verbal English communication skills.

• Ability
to maintain confidentiality when handling client financial information.

• Willingness
to learn Canadian bookkeeping and

📌 Bookkeeper (Bengaluru)
🏢 Talenversity Private
📍 Bengaluru