Job Details
Job Ref: 212724132
Date: 2020-11-09 18:04:26
Our client is seeking an experienced Bookkeeper to join their company based near Aylesbury.
Client Details
Our client is a reputable local employer on the outskirts of Aylesbury looking to hire an experienced Bookkeeper to be responsible for the day to day transactional accounting duties.
Description
The Bookkeeper's responsibilities will include all the day to day finance duties including:
Maintaining the purchase ledger
Processing invoices and dealing with all invoice queries
Ensuring invoices are authorised ready for payment
Processing payments via BACS
Maintaining the sales ledger
Raising invoices and sending them out via email
Credit control – chasing outstanding debt and dealing with any payment issues
Maintaining office supplies and ordering new supplies as needed
Recording cash receipts and handling bank deposits
Bank reconciliations
Maintaining petty cash
Accruals and Prepayments
Assisting with month end accounting duties
Providing administrative support as needed for the wider teamProfile
The successful Bookkeeper will have previous experience in an all round transactional finance role within a small to medium company. The individual must have:
Previous relevant bookkeeping experience such as AP/AR, bank recs, accruals and prepayments, month end accounts
Ideally understanding and experience of management accounts
Strong Excel skills with experience of Pivot tables
Team player willing to help out when needed
Professional work ethic
Strong organisational skills
High attention to detail
Car driverJob Offer
The salary on offer will be dependent upon experience and qualification circa £26,000 – £28,000, plus a generous benefits package
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