The Bookkeeper is responsible for computing, classifying, and recording financial transactions to ensure the financial records of assigned client are accurate
Job Summary
The Bookkeeper is responsible for computing, classifying, and recording financial transactions to ensure the financial records of assigned client are accurate.
Primary responsibilities include processing accounts payable and receivable, performing bank and credit card reconciliations, and posting various financial entries.
The role also involves assisting account managers with VAT returns, tour accounts, management accounts, annual accounts, and gathering information for tax returns.
Matching Summary
The Bookkeeper is responsible for computing, classifying, and recording financial transactions to ensure the financial records of assigned client are accurate.