Book-Keeper

Job Title: Bookkeeper

Qualification & Experience

• CA (Inter) qualified or partly qualified
• Minimum 3 years of relevant bookkeeping experience

Key Responsibilities

• Maintain complete and accurate books of accounts
• Record daily financial transactions including receipts, payments, and journal entries
• Maintain general ledger and subsidiary ledgers
• Perform bank, cash, and ledger reconciliations on a regular basis
• Prepare and review trial balances
• Maintain accounts payable and accounts receivable records
• Ensure proper documentation and filing of accounting records

Reporting & Compliance

• Assist in monthly and year-end closing processes
• Support preparation of financial statements
• Ensure compliance with accounting policies and internal controls
• Assist with audit requirements by providing relevant schedules and records
• Maintain...