Opportunity Description
Role Purpose
- We are seeking a detail-oriented Bookkeeper to support the financial processing for various businesses.
- This role is critical in ensuring accurate financial records and compliance with statutory requirements.
Key Responsibilities
- Assist with cash flow and maintain accurate financial tracking.
- Perform bank reconciliations and keep records up to date.
- Complete VAT reconciliations and handle timely submissions.
- Capture and process supplier invoices accurately.
- Manage new supplier account applications and maintain supplier records.
- Conduct supplier reconciliations, filing, and ensure payment schedules are met.
- Process supplier payments in line with company policies.
- Reconcile deposit transactions from credit cards and delivery platforms.
- Prepare month-end journals, including stock control adjustments.
- Reconcile assets and depreci...