Book Keeper

Jago Consultants; Reading; On-site; GBP 28,000 - 36,000; Full time

Job summary

Jago Consultants is seeking an experienced book-keeper to join a growing UK start-up (parent company in Dubai). You will be the sole accounts person on-site, reporting to the Operations Manager and working with the external accounting firm to produce monthly P&L.

The role focuses on bank reconciliations, posting purchases, and assisting payroll, with a need for accuracy, organisation, and solid Excel skills.

Qualifications

• Experience as a book-keeper
• Proficient in Excel
• Familiar with Kerridge or Autoline (preferred)

Responsibilities

• Complete bank reconciliation.
• Reconcile cheque, cash and card postings.
• Prepare daily banking and petty cash postings.
• Reconcil veya? control accounts and post expenses.
• Input purchase ledger invoices.
• Post bank statements.
• Assist with payroll and pension payments.

Skills

Organised

Accurate data entry

Attention to numbers

Education

AAT qualification

Tools

Kerridge

Autoline

Excel

Job description

Our client is looking for an experienced accounts department Book-Keeper to join their team.

Due to continued growth, this is a new position within the business. You will be working within a recent start-up business in the UK (parent company is established in Dubai).

You will be the sole Accounts person on-site, reporting to the Operations Manager. Your role will work closely with the company’s external Accountancy firm who produce the Monthly P&L accounts.

Book-Keeper Role:

• Complete bank reconciliation
• Complete and reconcile cheque, cash and Card postings
• Prepare daily banking / petty cash handling / posting cash banking
• Reconcile control accounts and post company expenses
• Input of purchase ledger invoices
• Bank statement postings
• Assist with Payroll and Pension payments

About You:

To be efficient, organised and accurate with numbers and data entry

Previous experience as a book-keeper is essential

To be computer literate in email, Excel and ideally to have Kerridge / Autoline knowledge

Package:

Depending on experience and AAT qualifications