Job Summary
Bookkeeper & Financial Administrator will be responsible for the day-to-day administration of our financial workflows, with a primary focus on ensuring accurate client billing, organizing documentation, and maintaining our operational cash flow forecast. This is a highly task-oriented and operational role that requires exceptional attention to detail and efficiency.
Role & Responsibilities
- Invoicing and Accounts Receivable (AR).
- Prepare and issue client invoices accurately and promptly, ensuring they align with contracts, project milestones, and accepted Purchase Orders (POs).
- Organize and track all client financial documentation, including incoming POs and change orders.
- Monitor and manage Accounts Receivable (AR), following up on past-due accounts to ensure timely payment.
- Maintain accurate and organized records of all invoices and payment transactions.
- Financial Data Administration.
- Update the company\'s financial forecast with all client payment schedules, ensuring the leadership team has a clear and current view of projected cash flow.
- Record daily financial transactions and administrative data in the company’s internal accounting system.
- Assist in maintaining organized digital financial records to support efficient month-end processing.
- Provide support for basic internal financial tracking as needed.
- Maintain high standards of accuracy, efficiency, and quality across all task execution.
Required Skills / Qualifications / Experience
Minimum 2-4 years of post-graduate experience in a high-volume administrative, billing, or accounts receivable role.Exceptional attention to detail and strong organizational skills.Proficiency in MS Excel / Google Sheets for data management and tracking.Strong verbal and written communication skills in English.Proactive, responsible, and comfortable working independently with minimal supervision.Desirable
A Bachelor’s degree in Accounting or Finance is a definite advantage.Experience with project-based invoicing or cost tracking.Familiarity with financial data entry in an accounting system.#J-18808-Ljbffr