Senior Bookkeeper
1 month ago
• Execute month end reporting procedures to ensure accurate and timely financial information.
• Prepare relevant journals and undertake sub-ledger reconciliations to the general ledger for seamless financial management.
• Balance sheet substantiation with reconciliations and debtors and creditors ageing analysis to maintain financial integrity.
• Perform and assist in the billing process (purchase order, invoicing) and inter-company reconciliations and confirmations.
• Support the statutory audit process and maintain internal controls to ensure compliance with company policies and procedures.
Job Experience & Skills Required:
• Completed qualification in Accounting.
• 3-5 years experience in bookkeeping or accounting.
• Experience with Sage Evolution and Pastel Evolution would be beneficial.
• Experience from hospitality industry or gaming would be beneficial.
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