Bookkeeper (4 month contract)

Primary Duties and Responsibilities:

Supporting the Finance team; to assist with the day-to-day capturing, processing and bookkeeping. Duties include data capturing, entering transactions, confirming the accuracy of entered information, helping prepare reports as necessary, and ad-hoc duties as required.

Responsibilities:

• General financial administration such as filing, compliance, and control management.


• General ledger processing, control and administration.


• Accounts payables activities such as creditors’ invoices, payments, recons, queries, and age analysis.


• Payment processing.


• Bank account capturing and reconciliations.


• Petty cash capturing and reconciliations.


• Accruals and estimates.


• Capital accounting and maintaining fixed asset registers.


• Assist in preparing balance sheet schedules and reconciliat...