£16 - £22 Per hour
Bookkeeper
Full-time, Temporary
Job Description
- Input all day-to-day financial transactions into the accounting system.
- Process and verify all payable invoices by the end of each month.
- Process purchase invoices and expense claims and manage the purchase ledger function on Sage.
- Liaise with suppliers and deal with queries to resolve issues.
- Payment runs and reconciliations.
- Allocate direct debit payments.
- Reconcile payments and customer receipts in multi-currencies.
- Post all receipts/credits on the computer system to ensure an up-to-date position.
- Assist in filing all paperwork generated within the Accounts team.
- Ensure that bank accounts are kept up to date and reconciled.
- Collate, verify and reconcile company credit card transactions.
- Assist with the preparation of the accounts for the year-end
Required Knowledge, Skills, and Abilities
- Credit Control
- Bookkeeper
- cash book
- purchase ledger
- sales Ledger
- Have worked in a similar role previously
- Immediately available
- Strong excel - vlookups and pivot tables
Reference no: 110812