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Financial Operations Specialist
1 month ago
We are a dynamic accountancy firm that understands the growth and development needs of businesses. Whether you're a start-up, small business, or established company, we offer a wide range of expertise across various disciplines to help you achieve your goals.
Job DescriptionWe are seeking an experienced Bookkeeper to join our team. As a Bookkeeper, you will be responsible for managing company financial tasks such as managing receivables and ensuring all company invoices are properly recorded, tracked, approved, and paid.
Key Responsibilities:- Record day-to-day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger
- Handle accounts payable and receivable
- Paying regular bills for our clients
- Maintaining company ledgers, reconciliation, and journals
- Preparation and submission of VAT returns
- Compile and update all production finance information (production budget, cost reports, cash flow, and edit schedules)
- Handling client invoices by recording and approving or denying the payments
- Invoicing deliveries and paying vendors for their goods and services
- Preparing purchase orders in accordance with requests for materials
- Recording cash receipts and handling bank deposits
- Maintaining petty cash
- Correspondence and meetings with clients
- Providing administrative and clerical support as needed
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post, and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Superb written and verbal communication skills
- Knowledge of Accounting Principles
- Strong time-management and multitasking abilities