XTN-1105727 | BOOKKEEPER

We are looking for a bookkeeper to work in our finance team, with a goal of on time AP processing, reconciliations and reporting. 

• Health Insurance/HMO 
• Enjoy unlimited MadMax Coffee
• Diverse learning & growth opportunities
• Accessible Cloud HR platform (Sprout)
• Above standard leaves

Accounts Payable Responsibilities:

• Process all payables in a timely manner, including weekly processing of payment runs.
• Assist with overseas supplier payments

General Responsibilities:

• Assist with any AR requirements and journals
• Keep intercompany charges and reconciliations up to date
• Prepare tax compliance for review by Finance Team Leader

Month-End Reconciliations Responsibilities:

• Ensure bank reconciliations are up to date.
• Record routine monthly journals.
• Reconcile all balance sheet accounts.

As previously mentioned

As previously mentioned