Junior Bookkeeper

1. Complete required G/L entries, including posting sub ledger details into the general ledger. 2. Regularly update, analyze, and maintain the overarching financial ledger. 3. Accurately input day-to-day financial transactions into accounting software (Xero) and MS Excel. 4. Reconcile and manage accounts payable (AP) and accounts receivable (AR) pipelines. 5. Conduct monthly account and bank reconciliations to ensure logged funded deals and financial data matches bank statements for group entities. 6. Manage vendor invoices and payment schedule, handle corporate card transactions, and audit expense receipts. 7. Collaborate with other departments to ensure smooth and timely collection of financial information. 8. Contribute to improving process efficiency and assist with special projects as necessary. Requirements 1. Experience: Minimum of one (1) years of bookkeeping experience in a computerized accounting environment. 2. Industry Context: Experience in Mortgage and Lending Finance is ...