Accounting Administrator
5 days ago
About This Opportunity
We are a dynamic team of professionals seeking an experienced Bookkeeper to join us on a 3-month contract basis. As a key member of our financial team, you will be responsible for managing cashbook transactions, processing payments, and ensuring accurate account reconciliations.
Responsibilities:
- Cash Management: Oversee the management of 30 cashbooks and ensure timely reconciliations.
- Payment Processing: Process payments according to established procedures.
- Interbank Transfers: Manage interbank transfers as necessary.
- Cashbook Transactions: Process daily and monthly cashbook transactions.
- Petty Cash Control: Monitor and control 22 petty cash cards and credit cards.
Requirements:
- A minimum of 3 years of experience in financial accounting.
- Technical Skills: Strong proficiency in Microsoft Excel and Sage X3 is required.
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