Process daily financial transactions and reconcile payments
Enter purchases and ensuring payments are timely in line with organisational and customer requirements
Assist staff with payments, queries and problem solving
Audit and reconcile accounts ensuring accuracy and attention to detail
Send reminders to customers regarding outstanding bills
Daily payments through multiple-currency bank accounts
Data Analysis
Regularly monitoring of expenses raising queries with the relevant department
Identify and assist with streamlining tasks and improve efficiencies
Regular review of cash, eftpos and web-based transactions and irregularities
Reporting
Assist with creating monthly, quarterly and annual reports across all entities
Help maintain up-to-date records and relevant information
Provide financial statements for customers
Desired Skills
Proven experience as a bookkeeper in a multi-currency organisation
Familiarity with accounting software – Odoo, MYOB, Maropost/Neto
Solid understanding of accounting principles and compliance
High attention to detail
Excellent organisational skills and both the ability to work collaboratively and independently when required
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