Assistant Bookkeeper at Blue Whale Lending LLC.

We are seeking a detail-oriented individual to support our financial operations at Blue Whale Lending LLC. This position plays a crucial role in maintaining accurate financial records and ensuring the smooth functioning of our bookkeeping processes.

Key Responsibilities

• Assist in maintaining financial records and ledgers.
• Process invoices and manage accounts payable.
• Conduct bank reconciliations and ensure accuracy of financial statements.
• Support month-end closing procedures and prepare financial reports.
• Communicate with clients and vendors regarding financial transactions.
• Assist with audits and provide necessary documentation.

Requirements

• Proven experience in a bookkeeping or accounting role.
• Strong understanding of accounting principles and practices.
• Proficiency in accounting software and Microsoft Excel.
• Excellent attention to detail and organisational skills.
• Strong communication and interpersonal abilities.