Bookkeeper - hilton (hybrid)

Bookkeeper - Hilton (Hybrid)

Our client is seeking an experienced and detail‑oriented Bookkeeper to join their business.

Responsibilities Allocate customer and supplier payments on Quick Books and maintain accurate financial records Process supplier invoices, EFT payments, and account reconciliations Reconcile bank accounts, credit cards, petty cash, and Yoco transactions Create and manage customer quotes, invoices, statements, and sales receipts Follow up on outstanding customer accounts and ensure timely collections Capture and manage customer orders on Trello and Quick Books Coordinate courier collections and deliveries and manage related administration Place and manage stock orders with suppliers and resolve any delivery discrepancies Update product costings and selling prices as required Assist with stock control, monthly stock takes, and gross profit calculations Capture employee hours and overtime for payroll processing Process salary payments and maintain payroll recor...