Bookkeeper

One of our clients, a well-established company based in Cascavelle, is currently looking for an experienced Bookkeeper to join their team.

The successful candidate will be responsible for managing day-to-day bookkeeping activities, maintaining accurate financial records, and providing support with accounting and financial reporting.

Key Responsibilities

• Maintain accurate and up-to-date accounting records.
• Record daily financial transactions and accounting entries.
• Process invoices, payments, receipts and expenses.
• Manage accounts payable and accounts receivable.
• Prepare supplier and customer invoices.
• Perform regular bank and account reconciliations.
• Monitor outstanding payments and follow up on receivables and payables.
• Assist in the preparation of monthly financial reports and management accounts.
• Maintain proper filing and documentation of financial records.
• Assist with cash flow monitoring and reconciliation.
• Assist with VAT and other statutory accounting requirements.
• Support the preparation of financial information for audits and tax purposes.
• Identify and resolve discrepancies in accounting records.
• Liaise with banks, suppliers, clients and other stakeholders on accounting-related matters.
• Ensure that all accounting records are maintained accurately and confidentially.
• Provide general accounting and administrative support to the finance team.

Candidate Profile

• Diploma or Degree in Accounting, Finance or a related field.
• Minimum 2 years of relevant experience in the Global Business sector, preferably in a bookkeeping, accounting or finance-related role.
• Previous experience as a Bookkeeper, Accounts Assistant or similar accounting position.
• Good knowledge of bookkeeping and accounting principles.
• Good understanding of accounting practices within the Global Business sector.
• Proficiency in Microsoft Excel and accounting software.
• Strong attention to detail and accuracy.
• Good organisational and time-management skills.
• Ability to work independently and meet deadlines.
• Good communication and interpersonal skills.
• Previous experience in financial services, family office, accounting or professional services would be an advantage.
• Ability to handle confidential financial information with professionalism and discretion.