Bookkeeper

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Enter data, maintain records and create reports and financial statements
• Ensure compliance with relevant billing procedures and resolve discrepancies
• Establish and maintain effective communication with customers regarding billing inquiries and payment processing
• Address customer queries and provide necessary information
• Undertake general administrative tasks to ensure the smooth operation of the accounting department
• Maintain organised and systematic filing systems for financial records
• Collaborate with the accounting team to facilitate month-end and year-end closing procedu...

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