Bookkeeper / Accountant

KEY PERFORMANCE AREAS: The Bookkeeper will be responsible to perform the full bookkeeping function of work for a portfolio of clients. This will include, but is not limited to: Full Bookkeeping function up to TB Accurately uploading bank statements specifically where the bank is not uploaded automatically; Complete bank processing; Prepare monthly bank reconciliations Prepare balance sheet reconciliation to ensure that the trial balance is verifiable every month Preparing and keeping fixed asse…