£35000 - £45000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Responsible for ensuring invoices are prepared in a timely and accurate manner, printed and/or emailed to clients
- Assist in month end closing and prepare monthly payable reports
- Prepare journals required for financial reporting,
- enter and match all funds received from clients to the Ledger
- receive invoices, review for correctness and VAT treatment, obtain authorizations, code and process for payment
- reconcile Supplier statements, research and correct discrepancies and deal with supplier account queries and resolve promptly
Required Knowledge, Skills, and Abilities
- Someone with at least five years experience within a bookkeeping role
- Part Qualified Accountant (ACCA, CIMA, AAT)
Reference no: 106515