
Bookkeeping / Payroll Assistant
9 hours ago
We are seeking an organized and detail-oriented individual to join our team as a Bookkeeping & Payroll Assistant. In this role, you will be responsible for managing various financial tasks related to bank reconciliation, data handling, bookkeeping, and invoices. You will play a crucial role in ensuring accurate and up-to-date financial records, as well as timely processing of invoices. The ideal candidate will have a strong background in bookkeeping, excellent data management skills, and a keen eye for detail.
Main Responsibilities include but are not limited to:
1. Bank Reconciliation:
- Obtain data from the client to reconcile bank accounts.
- Reconfirm opening and closing balances for accuracy.
- Convert PDF files to Excel format for data processing.
- Reconcile balances and resolve any discrepancies.
- Record reconciled data accurately in Excel.
- Obtain required financial data from clients for processing.
- Manage client requests and queries regarding financial information.
- Ensure all financial data is up to date and properly filed.
- Maintain well-organized files with proper naming conventions.
- Ensure there is no duplication of data entries.
- Keep proper track of data received from clients.
- Follow up with clients to ensure timely receipt of required data.
- Record all invoices accurately and promptly in VT software.
- Verify the accuracy of invoices and resolve any discrepancies.
- Maintain proper filing of invoices for easy retrieval.
- Upload and archive invoice data in a secure manner.
- Student of Accounts (Bachelor in Accounting, Finance, or a related field like ACCA, CA etc).
- Basic knowledge of bookkeeping and payroll processes.
- Capable of working on accounting software.
- Good analytical skills and ability to reconcile financial data.
- Excellent attention to detail and organizational abilities.
- Ability to manage multiple tasks and meet deadlines.
- Effective communication skills.
- Proficient in MS Excel and PDF conversion tools.
- Familiarity with financial regulations and compliance.
Skills:
- Accounts Administration
- Bookkeeping Knowledge
- General Accounts Management
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