Join Our Team as a General Bookkeeper!
Our client, a prestigious Top 50 Accounting Bookkeeper to join them.
As a General Bookkeeper, you'll play a crucial
operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
Administration function. BASIC JOB DESCRIPTION General: Contribute to the development and objectives of cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance : Assist with the month-end closing process Co-ordinate with the bank for general enquiries and communications. General office administration. Assist
authorization for online banking payments. Managing general accounting duties. Handling miscellaneous tasks
Invoices
authorization for online banking payments. Managing general accounting duties. Handling miscellaneous tasks
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash