Bookkeeper

Key Responsibilities Manage the full bookkeeping function up to Trial Balance. Maintain accurate day-to-day financial records, including accounts payable and accounts receivable. Reconcile bank accounts and ensure all transactions are accurately recorded. Prepare and process journal entries, general ledger reconciliations, and month-end procedures. Prepare accurate monthly financial and management reports. Manage supplier and customer accounts, including invoicing, collections, and payments. Mo…