Junior Bookkeeper

Key Responsibilities: Bookkeeping Functions, including: Maintain accurate records of financial transactions by setting up accounts, posting transactions, and ensuring compliance with legal requirements. Manage subsidiary accounts through the verification, allocation, and posting of transactions. Reconcile entries to ensure subsidiary accounts are balanced and accurate. Maintain the general ledger by transferring summaries from subsidiary accounts. Assist in defining various product and operational costs. Maintain historical financial records through proper filing of both hard copy and electronic documents. Perform Balance Sheet reconciliations. Assist with month-end reporting processes. Fixed Asset Functions, including: Assist with maintaining the Fixed Asset Register. Support the timely capitalisation of fixed assets. Creditors and Debtors Functions, including: Process supplier and customer invoices accurately. Reconcile creditors accounts against supplier statements. Prepare creditor...