Bookkeeper

Your new companyWhitchurch based business

Your new roleKey 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 nowIf 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

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk