Job Description
POSITION
Bookkeeper - Part time
LOCATIONAtlantic Hills
Position OverviewWe are seeking an experienced and detail-oriented Bookkeeper to join our finance team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, reconciling accounts, and supporting month-end and year-end reporting. Experience with Microsoft Dynamics Business Central and foreign exchange (Forex) transactions is compulsory.
Key Responsibilities Maintain accurate and up-to-date financial records in accordance with accounting standards. Process accounts payable and accounts receivable, including invoice capturing and reconciliations. Perform daily, weekly, and monthly bank reconciliations (local and foreign currency). Manage foreign currency cashbooks and process Forex transactions. Capture and process journals, accruals, and prepayments accurately. Reconcile balance sheet accounts and investigate variances. Assist with month-end and year-...