Bookkeeper

Key Responsibilities

Financial Administration

• Capture and process invoices, receipts, credit notes, and payment requisitions
• Maintain accurate financial records and supporting documentation
• Prepare and process journal entries with appropriate supporting documentation
• Assist with preparation of budgets and monthly management accounts
• Maintain fixed asset register and process depreciation journals

Debtors & Creditors Management

• Follow up on outstanding debtor balances and ensure timely collections
• Maintain and monitor creditors age analysis
• Process supplier invoices and ensure accurate allocations
• Create and maintain customer and supplier profiles on accounting systems

Banking & Payments

• Prepare payment packs with all required supporting documentation
• Load and proce...