Job Description
Job Detail
overview
Our client is seeking for a reliable and detail-oriented Bookkeeper to support the finance team in handling day-to-day accounting operations. Reporting to the Accountant, the role focuses on transactional tasks and maintaining accurate financial records.
Responsibilities:
Process, verify, and record supplier invoices in line with internal procedures.
Prepare and execute supplier payments while ensuring deadlines are met.
Record daily bank transactions and ensure accurate posting to the General Ledger.
Perform regular bank reconciliations and investigate any discrepancies.
Monitor and maintain records of fixed deposits, including maturity dates and interest tracking.
Ensure proper filing and organisation of all accounting documents and supporting records.
Maintain accuracy and completeness of financial data within the accounting system.
Assist the Accountant with month-end activities and preparation of basic reports.
Support audits and respond to internal requests for financial information.
what you need to know
Profile:
HSC or ACCA Level 1 qualification.
Minimum of 1 year's experience in Accounting or Finance.
Strong attention to detail and well-organised.
Comfortable handling repetitive, process-driven tasks.
Reliable, stable, and consistent in delivering work.
Positive attitude with a willingness to learn and grow.
CV Form
Job information
Job Reference:
2615-BK-ARL
Published Date:
8 April