Bookkeeper

Our client is currently seeking an experienced Bookkeeper to join their growing and expanding team.

Duties & Responsibilities:

Bookkeeping & Transactional Processing

• Process daily transactions including receipts, payments, journals, and bank entries


• Perform monthly bank reconciliations across multiple client accounts


• Maintain accurate debtor and creditor ledgers


• Process payroll journals and reconcile to payroll reports


• Capture and reconcile petty cash and credit card transactions


• Liaise with clients professionally to resolve queries and obtain source documents

Systems & Administration

• Capture and maintain financial data on Xero, Sage, QBO or similar platforms


• Set up and manage bank feeds, chart of accounts, and customer/supplier profiles


• File and maintain client financial record...