Bookkeeper

The Bookkeeper role manages daily financial data, processes accounts payable and receivable and ensures highly accurate financial reporting. This role requires extensive, hands-on experience using Sage software to execute complex data entry, ledger reconciliations and month-end closing procedures.

• Sage Processing:
  Enter invoices, expense claims, and daily transactions into the Sage system.
• Accounts Payable:
  Match, batch, and code supplier invoices against purchase orders.
• Accounts Receivable:
  Generate sales invoices, track customer accounts, and pursue outstanding balances.
• Bank Reconciliation:
  Reconcile daily bank statements and credit card accounts using Sage tools.

• Month-End Support:
  Help prepare trial balances and schedules for the management