Bookkeeping Clerk

Greys Personnel

Camperdown

Responsibilities:
• Ensure invoices are processed and captured for all funds paid from the account
• Overall participation and very hands-on with operations
• Defining bookkeeping policies and procedures
• Financial reporting and data entry
• Prepare, maintain, and file accurate financial transactions and reports
• Accounts payable and receivable and pay invoices
• Handling subsidiary accounts
• Preparing information and documents for auditors and compliance
• Record payments and adjustments
• Bank reconciliation
• Maintaining a balanced general ledger
• Establishing different accounts
Requirements and skills:
• Knowledge of Xero
• Proven experience as a bookkeeper
• In depth knowledge of financial reporting
• Familiarity with conducting data analysis and reporting statistics
• Proficient in MS Office
• Outstanding organizational skills
• Diligent with great attention to detail
• Excellent communication skills with the ability to present and explain financial reports More Detail

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