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My client based in Sharpness are looking for a Bookkeeper to join their small Finance team, reporting into their Finance Manager. The role would suit someone who wants to get involved in all areas of a finance department from Sales Ledger, Purchase Ledger, Treasury Management, Management and Statutory Accounts Preparation.
Job Summary
Accounts Payable; Processing Purchase Invoices, Matching to Purchase Orders and dealing with both internal and external queries, updating profit and loss analysis spreadsheet, reconciling supplier statements and preparing supplier BACS run, calculating foreign exchange gain or losses, reviewing Aged Creditors Report.
Accounts Receivable; Checking delivery tickets, reconciling weekly sales reports, processing sales invoices, updating customer portals, raising miscellaneous invoices and ad hoc customer reports, dealing with customer queries, reviewing Aged Debtors.
Cash Management; posting cash receipts and payments, reconciling bank statements.
Assisting with year end audit; Providing documentation to external auditors as required.
The ideal candidate will have had previous accountancy experience, be confident in the Microsoft Office packages, in particular Word and Excel and demonstrate a high attention for detail.
Our client is offering a salary of upto £35,000 + Benefits. This role is office based and working hours are 8.30 to 4.30 Monday to Friday, (half an hour unpaid lunch).
Sona Resourcing LTD acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
