Bookkeeper

Job Description

Job Description

Company Introduction

Our client is a leader in Hospitality and Healthcare.

Job Responsibilities and Duties

• Administer the businesses financial systems on a daily basis;
• Issue invoices and monitor client accounts;
• Manage the purchases ledger including issuing of orders, inputting of invoices, recording of payments and creditors’ reconciliation;
• Maintain the petty cash system and cash floats through regular reconciliation of any cash receipts and payments;
• Post all bank payments and receipts which are to be reconciled on a monthly basis;
• Prepare payments to suppliers and service providers, pending approval by the Director;
• Prepare monthly reports through the SAGE Financial Software application;
• Perform any other duties that may be required, from time to time, in relation to maintaining the financial system.

Experience

• Knowledge of basic accounting principles;
• Poses at least an O’Level in Accounting;
• Previous experience in a similar role would be consider an asset;
• Knowledge of Sage would be considered an asset.

Personal Skills

• Be assertive and able to keep deadlines;
• Attentive to detail;
• Able to work well under your own initiative;
• Experienced in using MS Office.