Job Description

Summary

A bookkeeper is responsible for handling bank reconciliations, posting bank entries on a daily basis, contacting bank for any queries on transactions and providing inventory support. He/she will also be responsible in handling clerical/administrative tasks like data entry, maintaining files updated and preparing correspondences and reports.

Responsibilities

  • Maintaining the books of the company
  • Analyse and review general ledger posting of financial information
  • Create and post journal entries and adjusting entries
  • Monitor and prepare Cash Flow Statement
  • Maintain a systematic record of financial files
  • Monitoring of Account Receivables and Account Payables
  • Prepare entries and ensure the accurate recording of revenues, expenses, adjustments, etc.
  • Calculate, prepare and issue bills, invoices, account statements and other financial statements...

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