Bookkeeper to Balance Sheet
3 weeks ago
Key responsibilities:
Record the day-to-day financial transactions and complete the posting process.
Reconcile Accounts - perform bank reconcilations, reconcile accounts payable and receivable and ensure all ledgers are accurate and up-to-date.
Prepare Financial Statements - prepare monthly quarterly and annual financial statements, including balance sheets, income statements, and cash flow statements.
Monitor Financial transactions - ensure all financial transactions are properly documented and classified according to company policies and accounting standards.
Assist with Audit preparation - provide necessary documentation and support during internal and external audits,
Vat returns and Tax Compliance - prepare and submit VAT returns, ensure compliance with relevant tax laws and regulations.
Financial reporting - generate and interpret financial reports to provide insights to management
Staff management - manage small team of juniors to assist in the basic processing and reconcilliations in EasyAccounts,
Minimum requirements:
Bachelor's degree in Accounting, finance or related field (preferred).
5 year's experience as a Bookkeeper with a proven ability to maintain financial records up to balance sheet level.
Proficient in Xero accounting and MS Office Suite, particularly Excel.
Also keen and ready to learn new packages.
High degree of accuracy and attention to detail
Strong analytical and problem-solving skills
Excellent verbal and written communication skills
Ability to manage multiple tasks and meet deadlines
High level of integrity and ability to handle confidential information.
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