Job Description
Company Introduction
Our client is a boutique accounting and auditing firm.
Job Responsibilities and Duties
- Manage daily bookkeeping activities across six entities, including Accounts Payable, Accounts Receivable, and General Ledger entries;
- Perform bank reconciliations and other required account reconciliations accurately and on time;
- Follow up on outstanding debtors while maintaining professional communication with clients and stakeholders;
- Record supplier invoices and perform supplier statement reconciliations;
- Assist in preparing VAT workings and gathering data for submissions;
- Monitor and manage the finance inbox, addressing internal employee queries promptly;
- Provide month-end support up to the Trial Balance stage;
- Contribute to ad hoc finance tasks and projects as needed.
Experience
- Education in Accounting up to Advanced Level and/or currently pursuing ACCA studies;
- Solid understanding of double-entry bookkeeping principles and VAT fundamentals;
- Proficient in Microsoft Excel, Word, and Outlook.
- Prior office or accounting software experience is an asset.
Personal Skills
- Detail-oriented, eager to learn, and proactive in developing new skills, with strong communication abilities.