Horse Fintech Jobs
Bookkeeper
Job Description
A well-organised cafe is looking for a dependable Bookkeeper to maintain accurate financial records and support smooth day-to-day financial operations. The ideal candidate will be detail-oriented, discreet, and comfortable handling transactions, reconciliations, invoices, and routine financial reporting.
Responsibilities
- Record daily sales, expenses, payments, and other financial transactions accurately.
- Maintain organised records of invoices, receipts, purchases, and supplier payments.
- Reconcile bank statements, cash records, and point-of-sale transactions.
- Monitor accounts payable and accounts receivable.
- Prepare regular financial summaries and reports for management review.
- Assist with payroll records and routine financial administration.
- Track cafe expenses and identify discrepancies or unusual transactions.
- Ensure financial records are maintained accurately and confidentially.
- Support budgeting, cash-flow monitoring, and basic financial planning.
- Communicate with suppliers and management regarding invoices and payment records.
Qualifications
- Previous experience in bookkeeping, accounting, or financial administration.
- Strong understanding of basic bookkeeping principles and financial record-keeping.
- Good numerical and analytical skills with strong attention to detail.
- Experience using accounting software and Microsoft Excel or similar spreadsheet tools.
- Ability to reconcile financial records and identify discrepancies.
- Strong organisational and time-management abilities.
- High level of integrity and confidentiality when handling financial information.
- Relevant training, certification, diploma, or degree in Accounting, Finance, Business, or a related field is preferred.
- Previous experience working in a cafe, restaurant, retail business, or similar environment is an advantage.
Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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