Job Description
Our client is looking for a numerical accurate and reliable Bookkeeper who is comfortable working with numbers and maintaining precise calculations to join team.
Purpose of the role:
The Bookkeeper is responsible for maintaining accurate financial records for the firm and/or its clients, processing day-to-day financial transactions, ensuring compliance with accounting standards and statutory requirements, and supporting the finance team with reporting and reconciliations.
Key Responsibilities:
Financial Record Keeping
Accounts Payable and Receivable
Purpose of the role:
The Bookkeeper is responsible for maintaining accurate financial records for the firm and/or its clients, processing day-to-day financial transactions, ensuring compliance with accounting standards and statutory requirements, and supporting the finance team with reporting and reconciliations.
Key Responsibilities:
Financial Record Keeping
- Maintain accurate and up-to-date financial records.
- Record financial transactions in accounting systems.
- Process journals, adjustments, and general ledger entries.
- Maintain filing systems for financial documentation.
Accounts Payable and Receivable
...