Accountant

The Accountant is responsible for day-to-day bookkeeping including accounts payable, reconciliations, and record keeping. This role will be responsible for accurate and timely reporting of all transactions; identifying and resolving discrepancies, and regular reconciliation of financial accounts. In addition, the Accountant will work closely with the Accounts Payable Manager to ensure compliance with all accounting, regulatory, and tax-related transactions and issues. The role will report to the Accounts Payable Manager.

Job Responsibilities

Daily & Monthly Accounting Tasks

• Enter supplier invoices into with appropriate coding and categorisation
• Maintain accurate books in QuickBooks Online, including journal entries and reconciliations
• Match supplier invoices to corresponding sales data to verify product-level margins and COGS
• Reconcile sales records against payment receipts to ensure complete and accurate revenue report...