Bookkeeper

Bookkeeper required for this Whitchurch based business-100% OFFICE BASED

Your new company
Whitchurch based business
Your new role
Key Responsibilities:

• Sales Ledger - Raising ad-hoc Customer invoices/credit notes.
  
• Purchase Ledger - processing supplier invoices, payments, and monthly statement reconciliations.
  
• Bank Reconciliation - Ensure all transactions are processed daily and appropriately reconciled weekly.
  
• Review and maintain accurate Record Management.
  
• Prepare accounts to trial balance stage.
  
• Assist in the preparation of Management Accounts.
  
• Administration of electronic and manual bank records/mandates as required.
  
• VAT Return preparation.
  
• Balance Sheet Reconciliations.
  
• Credit Card reconciliation and control.
  
• Inter Company reconciliation and control.
  

What you'll need to succeed

• Working knowledge of Microsoft Applications such as Excel, Outlook and Word.
  
• Payroll experience preferred but not essential.
  
• Work efficiently with good time management.
  
• Ability to work on your own initiative, although also as part of a team.
  
• Experience of using SAGE would be desirable.
  

What you'll get in return

• Great team to work with
  
• Study support
• Parking
• Enhanced pension

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. INDHAF
#