Bookkeeper
7 days ago
Job Overview:
The Bookkeeper at Noble House Training & Services supports the Finance Department across the group of companies, ensuring accurate, consistent, and timely financial records for all business units. This role plays a key part in maintaining strong financial controls, supporting daily operations, and providing reliable data for management decision-making within a multi-company structure that includes retail, wholesale, uniforms, educational resources, logistics, and Food & Beverage activities.
Key Responsibilities
Multi-Company Accounting
o Maintain accurate financial records for multiple entities within the group.
o Ensure all entries are recorded in the correct company books and follow intercompany accounting rules.
o Support cross-company allocations, shared cost arrangements, and intra-group transactions.
Daily & Weekly Transactions
o Record all sales, purchases, expenses, petty cash, and bank entries for the group.
o Maintain ledgers, journals, reconciliations, and organized filing systems across companies.
o Ensure proper documentation from all departments (retail, warehouse, restaurants, operations, HR).
Accounts Payable & Receivable
o Process supplier invoices for all entities and prepare consolidated payment schedules.
o Monitor and follow up on customer receivables, including school wholesale accounts and retail operations.
o Reconcile vendor statements and customer accounts across all companies.
Banking & Reconciliation
o Perform daily bank reconciliations for each company account.
o Track cash movements between retail shops, restaurant outlets, warehouse, and head office.
o Ensure timely deposit of cash collections and accurate cash control.
Inventory, Cost & Operational Support
o Coordinate with warehousing (uniforms, resources, restaurant supplies) to match POs, delivery notes, and invoices.
o Assist with monthly stock counts and reconcile differences.
o Support cost allocation for uniforms production, retail stock, restaurant consumables, and shared logistics.
Reporting & Compliance
o Assist in preparing company-specific and consolidated monthly financial reports.
o Ensure compliance with VAT (if applicable), and audit requirements.
o Maintain complete and accurate supporting documents for all financial transactions.
Group Finance Support
o Assist the finance team in managing group-level accounting schedules, reconciliations, and consolidation tasks.
o Support intercompany settlements and ensure balances are aligned across companies.
o Contribute to improving financial processes and efficiency across the group.
Qualifications:
1) Diploma or Bachelor's degree in Accounting, Finance, or related field.
–3 years of bookkeeping or accounting experience (experience with multi-entity recording is an advantage).
3) Proficiency in accounting software (QuickBooks, Tally, Zoho, or similar).
4) Strong Excel skills (pivot tables, VLOOKUP, reconciliation).
5) High level of accuracy, organization, and attention to detail.
6) Ability to prioritize and manage tasks across multiple companies.
7) Strong communication and coordination skills.
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