Job Description

My Retail client based in Islington are looking for a Bookkeeper to join their finance team. They need someone to look after the Purchase and Sales ledger as well as accounts up to trial balance & the management accounts.

Client Details

The bookkeeper role has come about as someone within the company has retired. This retail business has been running for over a hundred years now and has great tradition. They are looking for someone who is loyal and holds the same values as they do when it comes to longevity and service.

Description

This Bookkeeper role will involve

Purchase Ledger Duties

• Matching invoices with delivery notes
• Checking invoices to prices charged
• Getting invoices approved by senior Management
• Posting Invoices to Sage Line 50

Sales Ledger Duties

• Posting cash to customer accounts
• Raising credit notes
• Reconciling customer accounts
• Making stock adjustments
• Sending copies of Invoices
• Setting up new customers on the ledgers

General Accounting

• Daily Bank Balancing
• Control Account Reconciliations
• Accounts up to trial balance
• preparation for month end
• Accruals & Prepayments

Profile

The successful candidate will

• Have a strong numerical background
• Be comfortable with V-Look-ups & Pivot Tables
• Be organised and willing to work hard
• Have great attention to detail
• Be willing to commit to a role on a long term basis

Job Offer

On offer is

• A nice friendly working environment
• An opportunity to get back into work immediately
• A chance to work for a business full of history and tradition

Required Knowledge, Skills, and Abilities