Bookkeeper

Burton Bolton & Rose Recruitment Services Ltd; Wembley; On-site; GBP 60,000 - 80,000; Full time

Job summary

A recruitment agency is seeking a reliable Bookkeeper for an engaging role in Wembley, UK. The successful candidate will maintain accounting records for two companies, manage purchase and sales ledgers, and prepare reports. Attention to detail and strong analytical skills are essential. This dynamic position offers variety and challenges on a daily basis.

Qualifications

• Proven experience as a Bookkeeper or in a relevant field is an asset.
• Understanding of accounting software and MS Office.
• Strong analytical and organizational skills.

Responsibilities

• Maintain accurate accounting records for two companies.
• Manage purchase ledger and process supplier payments.
• Administer sales ledger and raise invoices.

Skills

Attention to detail

Accounting principles

Reconciliation

Job description

Overview

If you are a good all-round Bookkeeper then this position will be ideal for you, no two days will be the same in this role.

Responsibilities

• Maintaining accurate accounting records for two Companies in the Group
• Managing purchase ledger function and processing timely supplier payments
• Administering sales ledger, raising invoices and chasing overdue payments
• Preparing monthly accrual and prepayment schedules and posting journals
• Managing month end process, preparing P & L reports and reconciling any anomalies
• Completing bank reconciliations and investigating any anomalies

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