Bookkeeper at La Collette Wholesale Group

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

Job description

Responsibilities

• Maintain accurate records of all financial transactions, including sales, purchases, receipts and payments.
• Manage Accounts Payable and Accounts Receivable, ensuring timely invoicing and payments.
• Complete weekly and monthly bank reconciliations and supplier statement reconciliations.
• Post journals for accruals, prepayments and payroll entries.
• Maintain and reconcile control accounts, (GST, Payroll Liabilities etc).
• Support the preparation of management accounts by providing accurate schedules and reconciliations.
• Oversee the Finance Administration Assistant in data entry, invoice processing and routine tasks.
• Liaise with suppliers and customers regarding account queries.
• Assist with stock-related accounting and margin analysis, relevant to wholesale operations.
• Ensure compliance with internal processes and assist in implementing new systems.