Residency5 years residency requiredEmployerLa Collette Wholesale GroupClosing date24 December 2025Reference67536ContractPermanentHoursFull TimeSalaryNegotiablePurpose of Role
The Bookkeeper ensures the accuracy of day-to-day financial records and supports the preparation of accounts. They act as the technical backbone of the finance function, maintaining ledgers, reconciliations, and ensuring the integrity of financial data.
Key Responsibilities
Maintain accurate records of all financial transactions, including sales, purchases, receipts, and payments.
Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring timely invoicing and payments.
Complete weekly and monthly bank reconciliations and supplier statement reconciliations.
Post journals for accruals, prepayments, and payroll entries under the direction of the Financial Controller.
Maintain and reconcile control accounts (GST, payroll liabilities, etc.).
Support the preparation of management accounts by providing accurate schedules and reconciliationsCore skills required
1. Ability to speak and understand English
2. CV Required
3. Keyboard Skills
4. References