Job Description

This is a great opportunity to join a successful, independantly owned business and support the Accounts Department in all aspects of Book-keeping and Accounts.

As the Bookkeeper, you will be responsible for:

• Checking bank statements
• Updating daily and weekly reports
• Processing purchase invoices
• Entering weekly and monthly journals
• Prepare weekly takings reports
• Account reconciliations
• Reconciling manual excel cashbook to bank
• Reviewing draft balance sheet prior to accounts issue
• Processing AP and GL account allocations
• Ensuring AP invoices and payments all accounted for (review creditor balances monthly)
• Collating back-up and coding of month credit card statements

Required Knowledge, Skills, and Abilities

Self-motivated to work unsupervised and be able to hit deadlines Competent PC user, including intermediate Excel skills Reliable and a good time keeper Knowledge of Payroll is desirable