Bookkeeper

Role Purpose

• We are seeking a detail-oriented Bookkeeper to support the financial processing for various businesses.
• This role is critical in ensuring accurate financial records and compliance with statutory requirements.

Key Responsibilities

• Assist with cash flow and maintain accurate financial tracking.
• Perform bank reconciliations and keep records up to date.
• Complete VAT reconciliations and handle timely submissions.
• Capture and process supplier invoices accurately.
• Manage new supplier account applications and maintain supplier records.
• Conduct supplier reconciliations, filing, and ensure payment schedules are met.
• Process supplier payments in line with company policies.
• Reconcile deposit transactions from credit cards and delivery platforms.
• Prepare month-end journals, including stock control adjustments.
• Reconcile assets and depreci...