£20000 - £23000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Responding to supplier and agent queries
- Data entry of purchase invoices
- Weekly reconciliation of purchase ledger clearing account
- Creation and maintenance of supplier records
- Maintenance and input of standing invoice and standing payment records
- Recording and allocating daily cheque receipts
- Identify and create credit notes to reflect changes
- Daily reconciliation of general client bank account
- Monthly reconciliation of Direct Debit clearing account
- Performance of allocated bank reconciliations
Required Knowledge, Skills, and Abilities
- Experience within a similar position (Bookkeeping)
- Proven experience of accurate reconciliation
- Strong attention to detail
- Excellent communication skills
Reference no: 108484