Bookkeeper
- Recruiter
- Anonymous
- Location
- Daventry
- Salary
- Competitive
- Posted
- 25 Jul 2017
- Closes
- 26 Jul 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
FRS Accountancy is currently assisting this niche organisation based in Daventry in their search for a Bookkeeper.
The role will require you to work alongside the Group Finance Director and duties will include:
• Prepare monthly management accounts
• Month-end and year-end preparations
• Prepare year-end audit file and yearly budget
• Bank/cash posting
• Bank reconciliations
• Online supplier payments
• Daily cashflow updates
• Fixed Assets Register
• Balance Sheet analysis & reconciliation
• EC Sales List - Intrastat
• Journals • Other ad-hoc duties as required The successful candidate will be / have:
• GCSE's (Including Maths & English) 5 A-C's
• Strong MS Excel skills
• Excellent interpersonal and time management skills
• The ability to work under pressure and to tight deadlines
• Good organisational skills and the ability to work to, and sometimes implement, own processes
• The ability to work on your own initiative This is a permanent position offering a competitive salary.
FRS strives to be an equal opportunities employer, and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages
The role will require you to work alongside the Group Finance Director and duties will include:
• Prepare monthly management accounts
• Month-end and year-end preparations
• Prepare year-end audit file and yearly budget
• Bank/cash posting
• Bank reconciliations
• Online supplier payments
• Daily cashflow updates
• Fixed Assets Register
• Balance Sheet analysis & reconciliation
• EC Sales List - Intrastat
• Journals • Other ad-hoc duties as required The successful candidate will be / have:
• GCSE's (Including Maths & English) 5 A-C's
• Strong MS Excel skills
• Excellent interpersonal and time management skills
• The ability to work under pressure and to tight deadlines
• Good organisational skills and the ability to work to, and sometimes implement, own processes
• The ability to work on your own initiative This is a permanent position offering a competitive salary.
FRS strives to be an equal opportunities employer, and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages