Bookkeeper

• Maintain accurate financial records across multiple companies.
• Process and reconcile payments and allocate to the debtors side accurately.
• Manage and follow up on creditors’ payments and overdue accounts.
• Reconcile balance sheets, bank accounts, and intercompany accounts monthly.
• Maintain fixed asset registers and record depreciation schedules.
• Assist with inventory reconciliation and ensure accuracy of stock-related entries.
• Prepare and review trial balances and assist with month-end and year-end processes.
• Assist in the consolidation of financial statements across multiple entities.
• Manage insurance schedules and ensure relevant records are up to date.
• Work across multiple projects, ensuring correct financial tracking and reporting.
• Identify opportunities to simplify and streamline accounting processes and systems.
• Collaborate with management to improve financial controls and reporting accuracy.
• Prepare reports as required by management, including variance and cost analysis.

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