Reed Accountancy are partnered with a well-established organisation in the recruitment for a temporary Part-TimeBookkeeper to join their team. Initially this role will be 2 days a week for a 2-month project.However, could well be extended.
As a Bookkeeper, your key duties will include:
* Input all day-to-day financial transactions into the accounting system.
* Process and verify all payable invoices by the end of each month.
* Manage the purchase ledger function on Sage, including processing purchase invoices and expense claims.
* Liaise with suppliers to resolve queries and issues.
* Conduct payment runs and reconciliations and allocate direct debit payments.
* Reconcile payments and customer receipts in multiple currencies.
* Post all receipts/credits on the computer system to maintain up-to-date records.
* Assist in filing all paperwork generated within the Accounts team.
* Keep bank accounts up to date and perform bank reconciliations.
* Verify and reconcile company credit card transactions.
Required Skills & Qualifications:
* Solid understanding of basic bookkeeping and accounts payable/receivable principles.
* Proven ability to calculate, post, and manage accounting figures and financial records.
* Data entry skills with a strong aptitude for numbers.
* Hands-on experience with spreadsheets and proficiency in MS Office.
* Experience with accounts software, preferably Sage (training can be provided if unfamiliar).
* Negotiation skills with a high degree of accuracy and attention to detail.
This is a rare opportunity to join a well-known organisation and excellent employer, who are looking for the right person to join them immediately so please apply now to avoid missing out!
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