£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Sales ledger and Purchase ledger control to include input of Payments and Receipts and Invoices.
- Supplier Invoice validation
- Check, verify and approve internal process documents, invoices, credit card receipts and expense claims
- General , Nominal ledger (support)
- Bank Reconciliations
- Balancing of Accounts
- Credit Control and Debt Management
- Stock and Inventory Control (support)
- Month End and Year End (support)
- Maintain online and paper filing systems to support financial records
- Office Administration duties ,wider business support (when needed, as a small hands on team)
- Adaptable and Flexible in duties carried out (Team Player)
Required Knowledge, Skills, and Abilities
- Time Served QBE or Part qualified in Accounts ,Finance (AAT/CIMA/ACCA) would be beneficial or time served in similar role
- Strong knowledge and experience of using Sage Line 50 and Sage 200 is advantageous
- Strong professional communicator at all levels, both internally and externally at all levels
- Strong Excel skills (formula’s, Vlook up, pivot tables) is ideal
- Strong numeracy and literacy skills are required in this key role
- Accounts Assistant
- Bookkeeping
- Management Accounts
- Monthly Accounts
Reference no: 111124