Job Description
Our client is currently seeking an experienced Bookkeeper to join their growing and expanding team.
Duties & Responsibilities:
Bookkeeping & Transactional Processing
- Process daily transactions including receipts, payments, journals, and bank entries
- Perform monthly bank reconciliations across multiple client accounts
- Maintain accurate debtor and creditor ledgers
- Process payroll journals and reconcile to payroll reports
- Capture and reconcile petty cash and credit card transactions
- Liaise with clients professionally to resolve queries and obtain source documents
Systems & Administration
- Capture and maintain financial data on Xero, Sage, QBO or similar platforms
- Set up and manage bank feeds, chart of accounts, and customer/supplier profiles
- File and maintain client financial record...