The Outsourcing Partners

Bookkeeper

• Provide vital support to our client by performing overall accounting duties
• Processing the available financial information in the cloud-based accounting systems of the client.
• Ensure that the financial ledgers are up to date on a daily, weekly, and monthly basis.
• Processing of sales and purchase invoices, bank transactions, reclassification journals for revenue, recurring, accrual, and payroll entries.
• Provides assistance to the Accounting SME with maintaining a clean and updated general ledger, including account reconciliations and resolving of discrepancies.
• Assists the Accounting SME and other team members where needed to accomplish the department goals.
• Prepare ad-hoc reports to the management as needed.

Junior Accounting Assistant – Audit