Half-Day Bookkeeper

SUMMARY:
Our Client is looking for a Half-Day Bookkeeper to join their team.

POSITION INFO:
Area/Location: Edenvale
 
About

An established and reputable old age home in Edenvale is seeking an experienced and detail-oriented Half-Day Bookkeeper to join its team. The successful candidate will be responsible for maintaining accurate financial records and ensuring that all bookkeeping functions are completed efficiently and professionally.
 
Key Responsibilities

• Perform the full bookkeeping function up to Trial Balance
• Process and maintain accurate financial transactions and records
• Reconcile bank accounts and financial records
• Maintain accurate accounts payable and accounts receivable records
• Prepare and process invoices, payments and related documentation
• Assist with monthly financial reporting and reconciliations
• Maintain organised and up-to-date financial files and supporting documentation
• Ensure all financial records are accurate and readily accessible
• Maintain strict confidentiality of financial and resident-related information
• Provide general administrative and bookkeeping support as required

• Relevant bookkeeping qualification and/or proven bookkeeping experience
• Experience performing the full bookkeeping function up to Trial Balance
• Strong understanding of basic accounting principles
• Proficient in Microsoft Office, particularly Excel
• Accounting software experience will be advantageous
• Excellent numerical and analytical skills
• Meticulous, neat and highly organised
• Exceptional attention to detail and accuracy
• Excellent filing and record-keeping skills
• Professional office etiquette and communication skills
• Reliable, responsible and able to work independently
• Ability to manage deadlines and prioritise tasks effectively
• High level of integrity and professionalism
• Maintains strict confidentiality at all times