Bookkeeper

Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.

• Main Job Tasks, Duties and Responsibilities
• Check and verify source documents such as invoices, receipts, computer printouts.
• Allocate and post financial transaction details to subsidiary books.
• Transfer data to general ledger.
• Reconcile and balance all accounts.
• Draw up financial statements (trial balance, income statement, balance sheet).
• Collate and analyze account data and generate financial reports.
• Track and maintain inventory records.
• Maintain internal control systems.
• Manage accounts payable and accounts receivable.
• Prepare checks, payments and bank deposits.
• Prepare and process payroll.
• Comply with relevant reporting requirements.
• Calculate and prepare tax payments.
• Assist with budget preparation.
• Assist with audits.
• Maintain complete filing system to support financial records.
• Requirements
• Excellent communication skills, both verbal and written.
• Attention to detail and accuracy of work.