Job Description
Summary
A bookkeeper is responsible for handling bank reconciliations, posting bank entries on a daily basis, contacting bank for any queries on transactions and providing inventory support. He/she will also be responsible in handling clerical/administrative tasks like data entry, maintaining files updated and preparing correspondences and reports.
Responsibilities
Maintaining the books of the company Analyse and review general ledger posting of financial information Create and post journal entries and adjusting entries Monitor and prepare Cash Flow Statement Maintain a systematic record of financial files Monitoring of Account Receivables and Account Payables Prepare entries and ensure the accurate recording of revenues, expenses, adjustments, etc. Calculate, prepare and issue bills, invoices, account statements and other financial statements...