Responsibilities
Accounting/Bookkeeping duties assisting the Financial Manager
Financial Record-Keeping Record daily financial transactions accurately in accounting software.
Invoicing and Quotes Excel and Xero
Maintain the general ledger and ensure all entries are properly documented.
Accounts Payable and Receivable Process invoices, payments, and receipts promptly.
Reconcile accounts payable and receivable balance and assist in following up on outstanding client payments.
Bank Reconciliations Perform monthly bank reconciliations to ensure accuracy of financial records.
Expense Tracking Monitor and categorize expenses to ensure proper budget allocation.
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Frogg Recruitment