£21000 - £24500 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Checking and posting of purchase invoices; creation and maintenance of supplier records.
- Dealing with purchase ledger runs, urgent payments, BACS payment initiation and posting thereof.
- Recording, posting, initiating, banking and checking of client receipts (direct debits, standing orders, manual cheques and cash).
- Posting of non purchase and sales ledger receipts and payments.
- Performance of bank reconciliations.
- Production and checking of Debtors and Creditors reports and aged analyses
- Filing and dead filing; processing of post trays.
- Dealing with ad-hoc queries, reports and nominal account reconciliations
Required Knowledge, Skills, and Abilities
- QBE or studier
- Previous experience ideally with some purchase ledger or sales ledger invoice processing
- Attention to detail.
- IT literate including MS Office skills
- Team player
- Confidentiality
Reference no: 110808