The role involves handling accounts payable, bank reconciliation, financial reporting, and maintaining accurate records. Proficiency in Xero or Zoho, strong attention to detail, and the ability to work independently and as part of a team are essential.
Job Responsibilities:
- Accounts receivable data entry, receipting, and reconciliation.
- Accounts payable data entry, reconciliation, and preparation of supplier payment runs.
- Bank reconciliation.
- Monthly management and financial reporting.
- Maintains records of financial transactions by establishing accounts and posting transactions.
- Develops systems for tracking financial transactions by establishing a chart of accounts and adhering to bookkeeping policies and procedures.
- Maintains accounts by verifying, allocating, posting transactions, and performing monthly reconciliations.
- Maintains historical records by securely filing documents in a data vault.
- Prepares financial reports by collecting, analyzing, and summarizing account information.
Qualifications:
- BS Accountancy Graduate
- With at least 2 years experience in Bookkeeping
- Quickbooks/ SAP Proficient
