Bookkeeper at La Collette Wholesale Group

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a Bookkeeper who will ensure the accuracy of financial records and support management accounts preparation. Responsibilities include maintaining financial transactions, handling accounts payable and receivable, performing reconciliations, and ensuring data integrity. Ideal candidates will have strong attention to detail and a thorough understanding of bookkeeping practices.

Responsibilities

• Maintain accurate records of all financial transactions, including sales, purchases, receipts, and payments.
• Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring timely invoicing and payments.
• Complete weekly and monthly bank reconciliations and supplier statement reconciliations.
• Post journals for accruals, prepayments, and payroll entries under the direction of the Financial Controller.
• Maintain and reconcile control accounts (GST, payroll liabilities, etc.).
• Support the preparation of management accounts by providing accurate schedules and reconciliations.

Job description

Purpose of Role

The Bookkeeper ensures the accuracy of day-to-day financial records and supports the preparation of accounts. They act as the technical backbone of the finance function, maintaining ledgers, reconciliations, and ensuring the integrity of financial data.

Key Responsibilities

• Maintain accurate records of all financial transactions, including sales, purchases, receipts, and payments.
• Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring timely invoicing and payments.
• Complete weekly and monthly bank reconciliations and supplier statement reconciliations.
• Post journals for accruals, prepayments, and payroll entries under the direction of the Financial Controller.
• Maintain and reconcile control accounts (GST, payroll liabilities, etc.).
• Support the preparation of management accounts by providing accurate schedules and reconciliations