Our client is seeking a reliable and detail-oriented Bookkeeper to join their team. The successful candidate will be responsible for managing the day-to-day financial administration of the business, ensuring accurate recordkeeping, and supporting the efficient operation of the company's accounting functions.
Maintain accurate financial records and bookkeeping functions up to trial balance
Capture and reconcile bank transactions
Manage debtors and creditors accounts
Process supplier invoices, payments, and customer receipts
Prepare and issue customer invoices
Follow up on outstanding accounts and collections
Reconcile supplier statements and resolve account discrepancies
Manage petty cash and cash flow records
Assist with payroll administration and related reconciliations
Prepare VAT information and statutory documentation
Generate monthly financial reports for management
Maintain an organised filing system for financial and administrative records
Liaise with suppliers, customers, accountants, and other stakeholders
