£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Sales ledger- chasing payments, reconciling payments received to sales invoices on customer accounts, sending statements and posting sales invoices created by the sales team.
- Purchase ledger- entering supplier invoices received by email as well as different currencies, matching delivery notes for goods received to invoices and obtaining signatures or approval for invoices relating to services provided.
- Daily bank reconciliation for all accounts and currencies including setting up payments on relevant banking sites. Uploading sales invoices to invoice finance.
- Monthly credit card and petty cash reconciliation.
- Employee expense approval and payment.
- Assisting with end month, end of quarter and end of year accounts.
Required Knowledge, Skills, and Abilities
- The client is looking to meet with candidates who have experience of the above accountabilities and duties working in a small or medium sized finance function.
- They would like to meet with candidates who are actively working towards a professional qualification (AAT, CIMA, ACCA or equivalent).
Reference no: 108129