Bookkeeper

My client, a leading company in East Grinstead are hiring for a skilled Bookkeeper on a permanent basis to maintain their financial records, including purchases, sales, receipts and payments.

Client Details

My client, a leading company in East Grinstead are hiring for a skilled Bookkeeper on a permanent basis to maintain their financial records, including purchases, sales, receipts and payments.

Description

Duties:

* Input all day-to-day financial transactions into the accounting system.
* Process and verify all payable invoices by the end of each month.
* Process purchase invoices and expense claims and manage the purchase ledger function on Sage.
* Liaise with suppliers and deal with queries to resolve issues.
* Payment runs and reconciliations.
* Allocate direct debit payments.
* Reconcile payments and customer receipts in multi-currencies.
* Post all receipts/credits on the computer system to ensure an up-to-date position.
* Assist in filing all paperwork generated within the Accounts team.
* Ensure that bank accounts are kept up to date and reconciled.
* Collate, verify and reconcile company credit card transactions.
* Assist with the preparation of the accounts for the year-end.

Profile

Skills required:

* Solid understanding of basic bookkeeping and accounts payable/receivable principles.
* Proven ability to calculate, post and manage accounting figures and financial records.
* Data entry skills along with a knack for numbers.
* Hands-on experience with spreadsheets and accounts software, preferably Sage (if you are unfamiliar with Sage, training can be provided).
* Proficiency in English and MS Office.

Job Offer

Benefits:

• Bookkeeper
• Salary up to £30,000
• On-site parking
• Free courses
• Store discount card
• Company events
• Holiday increase with length of service