Bookkeeper - Work From Home | Day Shift

The Bookkeeper will provide day-to-day bookkeeping and finance administration support across accounts payable, accounts receivable, reconciliations, month-end activities, financial reporting, and general finance operations. The role requires strong attention to detail, sound bookkeeping knowledge, clear communication skills, and the ability to manage recurring financial tasks accurately and independently.

• Perform day-to-day bookkeeping tasks, including accurate data entry and maintenance of financial records.
• Manage accounts payable and accounts receivable, including invoice processing, payment tracking, collections, and follow-up of outstanding accounts.
• Conduct regular bank, credit card, and other account reconciliations and investigate discrepancies as required.
• Process and maintain supplier invoices, payments, records, and supporting documentation.
• Handle supplier correspondence, including responding to enquiries, following up invoices, and resolving routine account issues.
• Assist with month-end closing activities, including reconciliations, reporting, and verification of account balances.
• Prepare routine financial reports and supporting schedules for review by the finance team and management.
• Assist with maintaining accurate general ledger records and ensure transactions are supported by appropriate documentation.
• Respond to internal and external finance-related enquiries in a timely and profes