Bookkeeper
Permanent,Full-time
Job Description
- Production of sales invoices and credit notes
- Customer statement reconciliations
- Credit control
- Invoice production and distribution
- Processing supplier invoices and credit notes
- Supplier statement reconciliations
- Bank and petty cash reconciliations
- Setting up supplier payments
- Cash posting to the customer, supplier, and general ledgers
- Allocating receipts against invoices, credit notes
- Analyzing and processing of staff credit cards and expenses
- Liaising with an external Accountancy Practice
Required Knowledge, Skills, and Abilities
- First-rate experience working on accounting software Xero is essential coupled with good MS Excel skills.
Reference no: 110700