Bookkeeper

BOOKKEEPER


Job Description and duties required for the role that you have been employed to do is a as follows:



• Data capturing - Request supporting documentation
• Bookkeeping up to trial balance
• Creditors and debtors' reconciliations
• Management and variance reports
• Research financial histories
• Complete basic Tax returns
• Complete signed off VAT returns
• Post journals when required
• Maintain balance sheet reconciliations
• Assist client with queries
• Any other duties instructed by management within a reasonable scope
• Manage a book of +-60 clients