Job Description

The company is offering an exciting opportunity for an accounts assistant/bookkeeper to join their friendly team. The ideal candidate will be an 'all-rounder' with a strong and varied understanding of accounts functions.

Duties:

• Sales and purchase ledger- handling accounts payable and receivable 
• Ensuring all accounts are reconciled
• Preparing and posting weekly and monthly journals
• Inputting of purchase invoices onto the system
• Identifying and understanding any issues- repairing reconciliations if needed and reporting to/alerting supervisor when necessary
• Posting and reconciling purchase ledger
• Bank, Credit Account and Cash Book reconciliations
• Generating financial and operational reports
• Processing Payments
• Checking shop banking’s against machine takings
• Processing AP & GL account allocations
• Collating back-up and coding of month credit card invoice

Working hours are 9am to 5pm Monday-Friday with 1-hour lunch break.

In return our client is offering free onsite parking and 20 days holiday plus bank holidays.

Required Knowledge, Skills, and Abilities

Excellent IT skills with the ability to resolve issues that may arise when completing reconciliations. Strong EXCEL knowledge. High attention to detail. A friendly personality. Previous Knowledge of Sun Systems, Sage 50 and Earnie (Payroll) beneficial.