Opportunity Description
The Bookkeeper is responsible for maintaining accurate and up-to-date financial records across a group of companies. This role supports day-to-day accounting operations, ensures compliance with statutory requirements, and provides reliable financial data to management for decision-making.
Key Responsibilities
- Maintain complete and accurate books of accounts for multiple entities within the group
- Record day-to-day financial transactions including receipts, payments, journals, and adjustments
- Ensure proper allocation of expenses, income, and intercompany transactions
Accounts Payable & Receivable
- Process supplier invoices, staff claims, and payment schedules
- Issue invoices, track receivables, and follow up on outstanding balances
- Reconcile customer and supplier statements
- Perform monthly bank reconciliations for all group entities
- Monitor cash flow and flag discrepanc...