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Bookkeeper
  • United Kingdom - Surrey - Cobham -
2 years ago
£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
  • Managing purchase ledger
  • Subcontractor self-billing
  • Processing supplier invoices
  • Processing staff expenses
  • Processing monthly credit card statements
  • Dealing with supplier/contractor queries
  • Managing sales ledger
  • Customer invoicing & reporting (including uploading to Xero)
  • Managing factoring portal (including uploading invoices & reporting)
  • Credit control
  • Dealing with Customer queries
  • Reconciliation
  • Bank accounts
  • Credit cards
  • Factoring account
  • Daily completion of cash flow forecasting
  • Assisting Finance Manager with month end journals & reporting.

Required Knowledge, Skills, and Abilities
  • Previous experience within finance is essential
  • Must be able to use Xero software
  • Intermediate Microsoft Excel user
  • Excellent verbal and written communication skills at all levels.
  • High attention to detail with auditing experience.

Reference no: 102429

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