£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Recording day-to-day financial transactions and completing the posting process
- Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bringing the books to the trial balance stage
- Reconcile the general ledger
- Reconcile takings
- Produce Ad Hoc reports
- Assist the Management Accountant in preparing the monthly financial pack
- Liaise with the finance team and other departments
- Assist in the preparation of the annual audit file
- Deal with any queries raised by the external auditors
- Do some administrative work as required
- Provide support for other accounting staff, in particular the Accountant, as necessary, particularly during holidays and sickness absences
Required Knowledge, Skills, and Abilities
- Advanced knowledge of Excel is a required
- Proven bookkeeping experience (At least 3 years’ experience)
- Solid understanding of basic bookkeeping and accounts payable/receivable principles;
- Proven ability to calculate, post and manage accounting figures and financial records;
- Manual Reconciliation experience
- High degree of accuracy, attention to detail, and organized with a can do attitude.
Reference no: 107551