Bookkeeper

Key Duties and Responsibilities:

• Record day-to-day financial transactions and complete the posting process.
• Verify that transactions are accurately recorded in the correct day book, suppliers’ ledger, customer ledger, and general ledger.
• Bring accounting records to trial balance stage.
• Perform partial checks of the posting process to ensure accuracy.
• Enter financial data, maintain records, and prepare reports and financial statements.
• Ensure compliance with relevant billing procedures and resolve any discrepancies.
• Communicate effectively with customers regarding billing queries and payment processing.
• Respond to customer enquiries and provide relevant financial information where required.
• Assist with general administrative duties to support the accounting department.
• Maintain organised and systematic filing systems for financial documentation.
• Collaborate with the ...

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