Bookkeeper

Looking for an outside the box thinking professional to join a diversified team of go getters on a 3 months contract basis. The candidate that will fill this role will be responsible to perform the financial accounting function for cashbook.

Key responsibilities include :

• Serve as a key contact person for bank and cash
• Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement for 15 companies within group
• Processing payments according to signed off payment schedule
• Process interbank transfers
• Processing daily and monthly cashbook transactions
• Ensure effective control of 22 petty cash cards and credit cards

Education and skills :

• 3+ years relevant financial accounting experience
• Knowledge on Microsoft Excel and Sage X3 (non-negotiable)