Bookkeeper

Job Description

Duties include:
• Process supplier invoices and employee expense claims
• Process Credit Card claims
• Process vendors/employees payments in accordance with agreed payment terms
• Perform vendor reconciliations
• Answer supplier queries
• Issue and process customer invoices
• Record receipts from customers
• Prepare bank and other balance sheet reconciliations
• Prepare Credit Card reconciliations
• Prepare/assist in calculation of VAT calculations
• Provide assistance during statutory audits
• Any other task assigned by management from time to time
• Filing of documents in accordance with policies and local regulations

Skills and experience required:
• Bookkeeper with 3+ years of experience preferably with an international company
• Previous experience in working with SAP Business One shall be considered an advantage
• Excellent prioritisation and organisation skills, ability to work independently with minimum supervision
• Excellent verbal and written communication skills
• Working knowledge in Microsoft Office products – Excel, Word, Outlook