Bookkeeper

Duties and Responsibilities :

• Processing of both supplier and customer invoices accurately and timeously.
• Preparation and execution of payments.
• Reconciliation of supplier statements and resolving queries.
• Reconciliation of bank statements.
• Petty cash and credit card reconciliations.
• Review and maintain ledgers to ensure accurate coding of revenue and costs.
• Prepare monthly VAT Turnover reconciliation and submit VAT 201 forms.
• Perform monthly variance analysis of the income statement and balance sheet.

Requirements :