Process and record invoices, payments, and receipts. 

Ensure timely payment of vendor bills and collection of customer payments. 

Reconcile accounts payable and receivable ledgers. 

Assist in preparing monthly, quarterly, and annual financial reports, including profit and loss statements, balance sheets, and cash flow statements. 

Prepare supporting schedules and documentation for the reports. 

Help ensure the accuracy of financial data and compliance with company policies and legal regulations. 

Reconcile bank statements to the general ledger on a monthly basis. 

Investigate and resolve discrepancies in bank transactions. 

Post journal entries and update the general ledger. 

Process month-end and year-end closing processes. 

Maintain accurate financial records and ensure the proper coding of transactions. 

Assist in the preparation of VAT returns, payroll tax filings, and other statutory requirements. 

Ensure timely payment of taxes and maintain relevant tax records. 

Assist in the preparation of budgets and forecasts. 

Monitor actual spending against the budget and report on variances. 

Provide assistance in internal and external audits. 

Prepare necessary documentation and financial data for auditors. 

Assist with the implementation of audit recommendations. 

Handle day-to-day administrative duties related to finance. 

Ensure data integrity and consistency in the accounting system. 

Ability to analyze financial discrepancies and suggest corrective actions. 

A degree or diploma in Accounting is preferred. 

3+ years’ experience as a Bookkeeper 

Strong knowledge of Microsoft Excel, including formulas and data analysis tools. 

Good understanding of accounting principles and financial regulations