Job Summary:
We are seeking a skilled Bookkeeper and Administrative Assistant to join our team on a part-time basis. This role involves managing the company's financial records up to trial balance while providing administrative support.
* Maintain accurate financial records for the company.
* Manage accounts payable (AP) and accounts receivable (AR).
* Prepare and process invoices and payments.
* Complete and manage trial balances.
* Support general accounting tasks, including reconciliations.
* Liaise with external auditors and accountants as needed.
* Provide administrative assistance to the team as required.
* Organise and maintain files and records.
* Assist with other ad-hoc administrative duties.