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Bookkeeping and Reporting Expert
2 weeks ago
Peak Associates Limited is a leading Events Services company seeking an experienced Accounting & Recruitment Manager to join our team. As an expert in accounting and bookkeeping, you will be responsible for providing high-quality financial services, ensuring accuracy and compliance in all financial transactions.
Key Responsibilities- Accounting and Bookkeeping: Provide accurate and timely financial reporting, including balance sheet and income statement preparation.
- Sales Order Tracking and Weekly Reconciliation: Monitor and reconcile sales orders on a weekly basis to ensure accuracy and compliance.
- Purchase Order Tracking and Weekly Reconciliation: Track and reconcile purchase orders on a weekly basis to ensure accuracy and compliance.
- Invoice Tracking and Weekly Reconciliation: Monitor and reconcile invoices on a weekly basis to ensure accuracy and compliance.
- Accounts Receivable / Accounts Payable: Process and manage accounts receivable and payable, including vendor management and supplier statements reconciliation.
- Minimum 2 years of accounting or bookkeeping experience, preferably with QuickBooks or another ERP system.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work in a fast-paced environment with multiple priorities.