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LGS Vision are delighted to be working exclusivity with our client as they source a Bookkeeper / Assistants Assistant to join their team.
They are looking for a detail-oriented and proactive individual to join us as a Bookkeeper / Accounts Assistant. This role is integral to ensuring smooth day-to-day operations & accurate financial tracking.
Responsibilities:
- Accounts payable & Receivables
- Reconciling bank accounts
- Maintain and update financial records, including ledgers and journals
- Processing both purchase ledger & sales ledger transactions in an accurate & timely manner
- VAT Returns
- Assist with the preparation of budgets and forecasts
- Creating and entering all invoices onto accounting system
- Experience using Sage Cloud
- Review ledger accounts
- Allocate accounts correctly as per remittance
- Sending and actioning account forms
- Credit check on customer
- Setting up accounts
- Dealing with account queries or invoices queries
- Assisting with invoices out as and when required
- Keep track of BACS account
Qualifications and Skills:
- Experience in Bookkeeping/Accounts Assistant: Minimum 3 years in a similar role
- Proficiency with Accounting Software: Sage experience preferred
- Detail-Oriented and Organised: Ability to handle a busy workload with excellent attention to detail
- Strong Communication Skills: Comfortable liaising with clients, staff, and management
- Problem-Solving Abilities: Quick to identify issues and propose practical solutions
Package:
- £32,500 - £40,000
- 20 days holiday + bank holidays
- Parking onsite
If you're organised, enjoy working in a fast-paced environment, and are ready to take on a dynamic role, we'd love to hear from you!
