Bookkeeper/Assistant Accountant
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Bookkeeper/Assistant Accountant
We are seeking a meticulous and detail-oriented Bookkeeper/Assistant Accountant with experience in Microsoft ERP Business Central and Xero to support our finance team.
You will need to have a strong understanding of the accounting process, specifically Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and journal processing with intercompany transactions and ensuring compliance with financial reporting standards.
Key Responsibilities:
· Accounts Payable (AP): Manage and process invoices, track expenses, and propose weekly payment batches.
· Accounts Receivable (AR): Issue invoices, follow up on outstanding payments, and reconcile incoming funds.
· Bank Reconciliation: Perform daily, and monthly bank reconciliations to ensure all transactions are accurately recorded.
· Journal Processing: Prepare and post journal entries in the accounting system.
· Intercompany Transactions: Process and reconcile intercompany transactions, ensuring correct allocation.
· Data Entry and Record Keeping: Maintain accurate financial records, ensuring all transactions are well documented and filed.
· Financial Reporting: Support the preparation of financial statements and management reports as required.
Qualifications:
· Bachelor’s degree in any business-related field or Accountancy
· Experience in Microsoft ERP Business Central or similar ERP Systems.
· Proficiency in Xero is essential.
· Solid understanding and experience with AP, AR, bank reconciliation, journal processing, and intercompany calculations.
· At least 1-2 years of experience as a bookkeeper or Assistant Accountant.
· Basic knowledge of accounting principles and financial reporting.
· Excellent Written and Oral English Communication Skills