Bookkeeper

Full-time Accounting / Finance

Responsibilities: Maintain accurate financial records and process transactions on the accounting systems Xero and Pastel Partner Perform monthly bank reconciliations and allocate transactions to correct cost and project codes Process journals during month-end and year-end close processes Maintain audit-ready financial records and support external auditors Assist with preparation of monthly management accounts, including income statements, balance sheets, and trial balance reports Support budgeting and monthly variance reporting processes Process and reconcile supplier invoices/accounts Prepare and process electronic payments, ensuring correct authorisation and allocations Reconcile shareholder and scheduled payments Raise tenant invoices for rent, levies maintenance, and recoveries Maintain and update rent rolls for accurate monthly billing Manage debtor accounts, including age analysis and follow-ups on outstanding balances Support debit order processing and tenant collections Assist ...