Group Bookkeeper

Duties & Responsibilities
• Keeping of financial records up to Trial Balance
• Bookkeeping and Accounting knowledge
• Experience with Finance and Accounting principles
• Prepare invoices for accounts receivables on a daily basis
• Receipt supplier invoices for goods and services procured on a daily basis
• Account for all bank and cash transactions on a daily basis
• Strong organizational, analytical, and problem-solving skills
• Ability to work independently and in a team environment
• File preparations on monthly basis
• Supplier reconciliations
• Solid understanding of bookkeeping and accounting payable/receivable principles
• Client statement and reconciliation
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Customer service orientation and negotiation skills
• Inventory control, reconciliation and management
• Petty Cash management and accounting
• Preparation and loading of payments twice weekly and submission for approval

Desired Experience & Qualification
• Excellent attention to detail and accuracy
• Strong verbal and written communication skills
• Bachelor's degree in Accounting, Finance, or related field or relevant certifications
• Proven bookkeeping experience