Bookkeeper

Burton Bolton & Rose Recruitment Services Ltd; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented Sales and Purchase Ledger Clerk to manage their accounts and finance functions. This role involves daily management of accounts, matching invoices with delivery notes, and ensuring timely payments. The ideal candidate will have a strong background in accounts management and reconciliation, contributing to the financial health of this successful company. If you are passionate about finance and enjoy working in a dynamic environment, this opportunity is perfect for you.

Qualifications

• All-round accounts experience is essential for this role.
• Experience in managing finance functions and reconciliations.

Responsibilities

• Manage accounts and finance functions daily.
• Reconcile accounts and prepare profit and loss reports.

Skills

Accounts Management

Reconciliation

Credit Control

Invoice Processing

Job description

If you have all – round accounts experience then this role as a Sales and Purchase Ledger Clerk with a small, highly successful company will suit you.Some of your duties will include:

• Managing the accounts and finance function on a day to day basis
• Matching purchase invoices with delivery notes and allocating nominal codes
• Reconciling supplier statements and processing timely cheque and BACs payments
• Raising sales invoices and allocating payments received to client accounts
• Managing credit control function and minimising the risk of bad debt
• Reconciling accounts at month-end and preparing profit and loss reports