Bookkeeper (2615-BK)

Our client is seeking for a reliable and detail-oriented Bookkeeper to support the finance team in handling day-to-day accounting operations. Reporting to the Accountant, the role focuses on transactional tasks and maintaining accurate financial records.

Responsibilities:

• Process, verify, and record supplier invoices in line with internal procedures.
• Prepare and execute supplier payments while ensuring deadlines are met.
• Record daily bank transactions and ensure accurate posting to the General Ledger.
• Perform regular bank reconciliations and investigate any discrepancies.
• Monitor and maintain records of fixed deposits, including maturity dates and interest tracking.
• Ensure proper filing and organisation of all accounting documents and supporting records.
• Maintain accuracy and completeness of financial data within the accounting system.
• Assist the Accountant with month-end activities and preparation of basic reports.
• Support audits and respond to internal requests for financial information.

Profile:

• HSC or ACCA Level 1 qualification.
• Minimum of 1 year's experience in Accounting or Finance.
• Strong attention to detail and well-organised.
• Comfortable handling repetitive, process-driven tasks.
• Reliable, stable, and consistent in delivering work.
• Positive attitude with a willingness to learn and grow.