Bookkeeper

KEY RESPONSIBILITIES Manage the full bookkeeping function for multiple accounts. Process and pay supplier invoices. Process and reconcile bank statements on Pastel. Allocate receipts and payments to the correct accounts. Process accounting transactions through to Trial Balance. Process financial year-end transactions. Liaise with auditors and respond to audit queries. Process and capture audit journals. Prepare and distribute monthly statements. Respond to customer and account queries via telep…