Bookkeeper to Trial Balance

Description:

My client, an established concern based in Strand is seeking to employ a Bookkeeper to Trial Balance to manage financial transactions from start to finish, including recording, reconciling, and preparing financial reports up to Trial Balance.The successful candidate will have a relevant financial tertiary qualification and min 3 – 5 years experience Responsibilities:

• Manage day-to-day bookkeeping function.
• Record financial transactions, including invoicing, payments, receipts, and journal entries.
• Reconcile bank and other financial accounts on a monthly basis.
• Maintain the general ledger, ensuring it reflects accurate and up-to-date data.
• Prepare monthly, quarterly, and annual trial balances and financial statements.
• Assist with VAT and tax return preparation.
• Prepare reports for management and assist in budgeting and forecasting.
• Liaise with auditors during annual audits and provide necessary documentation.

Requirements:

• Relevant qualifications in bookkeeping, accounting, or finance (e.g., Diploma / Degree in Accounting equivalent).
• Minimum of 3 years’ experience in bookkeeping or accounting, preferably up to Trial Balance.
• Strong understanding of tax laws and accounting regulations.
• Proficiency in accounting software
• Excellent attention to detail and organizational skills.
• Strong verbal and written communication skills.

Requirements:

• Manage day-to-day bookkeeping function.
• Record financial transactions, including invoicing, payments, receipts, and journal entries.
• Reconcile bank and other financial accounts on a monthly basis.
• Maintain the general ledger, ensuring it reflects accurate and up-to-date data.
• Prepare monthly, quarterly, and annual trial balances and financial statements.
• Assist with VAT and tax return preparation.
• Prepare reports for management and assist in budgeting and forecasting.
• Liaise with auditors during annual audits and provide necessary documentation.

• Relevant qualifications in bookkeeping, accounting, or finance (e.g., Diploma / Degree in Accounting equivalent).
• Minimum of 3 years’ experience in bookkeeping or accounting, preferably up to Trial Balance.
• Strong understanding of tax laws and accounting regulations.
• Proficiency in accounting software
• Excellent attention to detail and organizational skills.
• Strong verbal and written communication skills.