Bookkeeper

Recruiter
Undisclosed Company
Location
Middlesex, Sunbury-On-Thames
Salary
£26000 per annum + Bonus
Posted
17 Nov 2016
Closes
01 Dec 2016
Ref
UX1276
Contact
Manpower UK
Job Type
Permanent
Hours
Full-time
Great opportunity for an experienced Bookkeeper to join our well established client based near Sunbury Upon Thames. Do you have experience in both Sales and Purchase ledger? Do you have 2 years' experience in double entry bookkeeping? Are you AAT part qualified or have a similar qualification? If you do this could be just the role you are looking for!!!

You will benefit from a solid basic salary of £26,000 per annum, you will also be eligible for a yearly attendance bonus of £600.00 , 25 days annual holiday (excluding bank holidays)Pension (employee contributing 6% and company contributing 8% of salary)

The role will be split into three main parts Purchase Ledger, Sales Ledger and Credit Control, you will be required to keep track of incoming purchase invoices and credit notes and pass to the shipping department for authorisation.

Maintain up to date accounting database for the new supplier. Suppliers' statement reconciliation, general filing, check daily sales invoices for correct VAT, email or post to customer. Maintain up-to-date accounting database for the new customer.

You will also be responsible for general credit control, closing File's, assisting with monthly file closures, work closely with the shipping department to assess and support their finance needs. Monthly Intercompany Reconciliation.

You will also be required to end statements to all stations, ensure all invoices received and booked. Once netting has been confirmed and paid post entries. ICR - confirmation of balances.

Preparation of VAT returns, plan, organise and manage own workload to ensure that company's financial reporting process is achieved in a timely and accurate manner.

Essential skills and experience required:

AAT part qualified or other relevant qualification. Minimum 2 years' experience with double entry bookkeeping. Good working knowledge of Excel and Microsoft, you will also need 10 year's checkable history.

No criminal convictions, no adverse credit history within the last 6 years. Interested?! Then please apply here today, if you want to discuss the role in more detail then please feel free to give me a call on 01494 5332277, or 07515325487