£33000 - £36000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Accurately record the daily cash movements within the accounting system
- To prepare monthly bank reconciliations for all centrally managed bank accounts
- Reconciling all petty cash balances
- Be responsible for carrying out all credit control activities, such as cash collection, maintaining credit limits
- Be responsible for a number of aged debtors and populate a detailed month end aged debtors report
- Supporting the interim and half year end audits (including stock take attendance)
- Raising inter company invoices and credit notes
Required Knowledge, Skills, and Abilities
- Strong influencing and communication skills are required to manage relationships with various internal and stakeholders.
- Strong computing skills are essential
- Maybe working towards an Accountancy qualification (AAT)
- Good numeracy and literacy
- Flexible and able to priorities work
Reference no: 104317