Bookkeeper

Responsibilities:

• Maintain accurate financial records and general ledgers.
• Process accounts payable and accounts receivable transactions.
• Perform daily, weekly, and monthly bank reconciliations.
• Prepare and process supplier payments.
• Capture and reconcile cashbook transactions.
• Assist with payroll processing and related reconciliations.
• Prepare monthly financial reports and management accounts.
• Maintain fixed asset and inventory records.
• Assist with VAT and other statutory submissions.
• Support the preparation for audits and year-end financial statements.
• Ensure compliance with company policies and financial procedures.
• Perform other accounting and administrative duties as required.