Bookkeeper

Key purpose of role

The Bookkeeper is responsible for maintaining accurate financial records, processing day-to-day transactions, and supporting the finance function with timely reporting. The role ensures compliance with accounting standards, internal controls, and statutory requirements while providing reliable financial information to support decision-making.

Key performance areas

Monthly reporting and accounting:

• Processing of approved purchase orders and invoices on Sage on time to ensure that monthly deadlines are met
• Allocate expenses accurately to cost centers and projects.
• Allocate and process bank statement transactions
• Dispatching invoices, statements and supplier recons, ensuring there are no discrepancies.
• Processing and maintenance of cashbook in line with cashflow management
• Petty cash card reconciliation and maintenance weekly
• Daily cash movement reporting
• Supporting the...