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The Bookkeeper will be responsible for maintaining and reconciling accounts, processing payments, managing invoices and conducting month-end close responsibilities. This role is critical in ensuring the accuracy and efficiency of our financial operations.
Job Responsibility:
Oversee the complete process of accounts payable and accounts receivable
Conduct account reconciliation to ensure accuracy and consistency of entered data
Handle bookkeeping duties and ensure maintenance of accurate financial records
Perform data entry tasks and manage information in Microsoft Excel
Execute bank reconciliations regularly to validate records
Manage month-end close duties and compile necessary reports
Monitor customer accounts and address any discrepancies or queries
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