Job Description

Initially working on sales and purchase ledger you’ll be helped develop into doing more general ledger and month end allocations. This role is for an experienced Bookkeeper / Finance Assistant and is an office-based position working 40 hours a week, Monday to Friday. Duties include:

• Accounts receivable and cash book reconciliations
• Sales ledger
• Purchase ledger
• Bank reconciliations
• Collating info for month end cost allocations
• Month end accruals
• Invoicing
• Client profitability calculations
• Intercompany schedules
• VAT returns
• Collating pay information
• Holiday cover for other team members

Required Knowledge, Skills, and Abilities