£32000 - £36000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- General Ledger
- Posting Journal Entries
- Intercompany Reconciliations
- Accounts Payable
- Posting Purchase Invoices and Expenses
- Raising Purchase Orders
- Supplier Batch Payment Preparation
- Supplier Statement Reconciliations
- Company Credit Card Reconciliations
- Sales and Receivables
- Creating Sales Invoices
- Posting Sales Invoices to Ledger
- Bank Reconciliations: includes supplier payments, customer receipts and general ledger transaction allocation multi Currency
- Monitor Bank Daily and Report Movements
Required Knowledge, Skills, and Abilities
- AAT
- Admin
- BACS
- Journals
- Accurate and highly proficient in data entry
- Excellent MS Excel skills
- Excellent communication skills
- Self-starter with the ability to maintain processes and controls
- Strong organizational skills: taking the initiative, knowing what, how, and when to priorities tasks
- Minimum of five years experience in bookkeeping, data entry, reconciliation and administration
- Excellent written communication skills
- Commitment to working daily in a small office environment (not hybrid)
Reference no: 108364