£33000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Managing the Sales Ledger
- Produce and send out sales invoices
- General Bookkeeping and purchase ledger
- Oversee supplier payments
- Ensure filing is done regularly and diligently
- Ensure the bookkeeping is submitted to the management accountant in a timely manner
- Timely and effective collection of all debts and customers payments
- Maintaining contact with clients to ensure invoices are clear for payment
- Resolving queries both internally and externally around outstanding invoices
- Posting and allocating daily receipts to accounting systems
- Allocating payments
- Bank reconciliation - all accounts
- Producing finance reports
- VAT Returns
- Producing statements and emailing/posting to customers
- Work with accountants to produce monthly and quarterly accounts
- Sorting post incoming and outgoing
- Sending payment links from Stripe
Required Knowledge, Skills, and Abilities
- Proficient in MS Excel and Xero
- An understanding of foreign exchange
- Excellent organizational and accuracy skills
- Finance qualification advantageous
Reference no: 107863