Bookkeeper to Balance Sheet
1 month 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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