Complete Solution Payments Inc.

Bookkeeper

• Purchase ledger
• Inputting multi-currency invoices on QuickBooks for multiple entities within the group
• Maintaining creditors controls
• Forward report monthly to the Treasury for review and payment
• Sales ledger
• Maintain debtors controls
• Submit report to the Sales Ledger clerk to ensure follow up with debtors and receiving relevant updates
• Importing receipts and payments into each of the multi-currency bank accounts
• Matching payments/receipts to invoices
• Complete weekly and monthly bank reconciliations
• Manual journal transfers of FX from one currency to another
• Inputting expenses
• Employee expense control
• Monthly/quarterly deadlines
• Any other tasks as requested