Bookkeeping Staff

  • Streamline
  • Level 6 Vanua House, Victoria Parade, Suva
  • Jul 12, 2019
Full time Call & Outsourced Centres

Job Description & Skills/Qualifications Required

Key Responsibilities: 

  • Perform day to day transactions, including verifying, classifying, computing, posting and recording accounts related data from source documents into Streamline’s PlusOne for later export to client accounting systems.
  • Handling accounts payable, receivable and reconciliation tasks on a daily basis
  • Entering financial transactions into PlusOne.
  • Reconciling invoices and identifying discrepancies, correcting any incompatibilities if possible or escalating to Admin Army if not.
  • Verifying financial statements, ledgers and accounts and make corrections where appropriate
  • Preparing profit and loss reports
  • Collaborate with the team to work on various accounting platforms
  • Work with the Admin Army to obtain all client deliverables
  • A good understanding of data integrity
  • Target oriented and output driven 

Technical and Interpersonal Skills 

  • The ability to produce accurate financial reports
  • Technical knowledge and understanding of accounting software such as Xero, MYOB or QuickBooks.
  • Detail-oriented and highly organized with the ability to handle multiple-tasks simultaneously and meet deadlines in our fast-paced environment.
  • Discretion as there will likely be sensitive information and figures discussed
  • The ability to work to strict time constraints.
  • The ability to prioritize work.
  • The ability to critique processes and provide suggestions for improvement.
  • An organized and methodical approach to tasks.
  • A positive attitude and a team player

Qualification and Experience: 

  • Degree in Accounting / Finance would be advantageous as regards the future opportunities within our client’s business.
  • Practical work experience of 2 – 3 years in a bookkeeping or accounting role.
  • Background knowledge and experience in Accounts payable, Accounts Receivable, and the various supporting reconciliation processes will be a distinct advantage.

Job Functions

Accounting Jobs (Other)

Industry

Call Centre & Customer Management  

Indoor/Outdoor

Indoor  

Job open to:

Fiji Residents Only

Other Information (Attachments)