Bookkeeper

Responsibilities

• Following up on leads and customer enquiries.
• Prepare and maintain accurate financial records and general ledger entries.
• Record daily financial transactions, including invoices, payments, and receipts.
• Reconcile bank statements and balance sheet accounts.
• Support accounts payable and accounts receivable processes.
• Prepare monthly financial reports and schedules.
• Maintain proper documentation and organised financial records.
• Assist during internal and external audits by providing required documents.
• Update financial data.
• Reconcile staff claims and employee expense reports.
• Set up and process payment requests in accordance with approval workflows.
• Create and manage purchase orders.
• Conduct supplier vetting.
• Identify discrepancies and report issues to senior accounting staff.
• Follow company accounting policies ...