Bookkeeper

Our client is looking for a bookkeeper for a busy friendly school based in Milton Keynes Central.

Your role as a Bookkeeper will be to:

• Reviewing and matching purchase orders to invoices
• Processing supplier invoices, coding and distributing for authorisation by the relevant manager
• Preparing supplier payment runs and ensuring that payments are made timely and accurately
• Responding to supplier enquiries and resolving queries
• Reconciling supplier statements.
• Processing all transactions from all bank accounts
• Reviewing and allocating company charge card expenses and petty cash
• Performing end of month bank reconciliations.
• Preparing periodic balance sheet reconciliations
• Assisting with month end reporting

The successful Bookkeeper candidate will have:

• High attention to detail and accuracy
• Excellent organisational skills
• Excellent team-working and interpersonal skills
• Good relationship building and customer service skills
• Works to agreed deadlines
• AAT qualified or active studier
• Experience of working in a multi-site organisation
• Experience of working with Sage 50

For more information please apply to Carolyn Beckford via the application button