£27000 - £33000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Managing and processing Petty Cash
- Foreign Payments
- Monthly bank Reconciliations / revaluations
- Processing of purchase invoices
- Daily posting of cash entries to a strict timeline
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses (Credit Cards)
- Perform part of the management accounts close
- Month end reporting
- Other ad-hoc tasks as required
Required Knowledge, Skills, and Abilities
- Solid experience of working within Accounts.
- A solid understanding of basic accounting principles.
- Intermediate knowledge of Excel.
- Good verbal and written communication skills.
- Decent experience of using a variety of accounting software.
- Excellent relationship building skills.
- AAT qualified or working towards AAT/CIMA/ACCA (ideal)
Reference no: 106183