FRS are recruiting a Bookkeeper for a well known business within the retail & ecommerce sector based ideally near Coleshill & Curdworth. A salary of around £30-35k is attached but potentially negotiable for those with slightly more experience!
Reporting into the Finance Manager you will be responsible for a variety of transactional finance duties as listed below! Alongside needing the experience noted, suitable candidates will be personable & able to work within a small finance team whilst managing their own workload. Experience of Sage 50 is essential!
The business want a good team player alongside a numbers professional!
Duties Will Include
- Managing the Sales and Purchase Ledger
- Processing a monthly payroll using Sage
- Producing accounts to trial balance
- Credit control
- Checking, coding up and entering purchase invoices / returns onto the purchase ledger
- Reconciling supplier statements, making payments via BACS
- Dealing with copy invoices and supplier queries
- Reconciling site cash
- Monthly production of client sales invoices
- Undertaking any other tasks