Bookkeeper

Location
Street, Somerset
Salary
Up to £22,000 per annum DOE
Posted
26 Nov 2018
Closes
24 Dec 2018
Ref
BK/EE
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

Summary of Duties

  • Key Accounting Duties
  • Sales & Purchase Ledger Entries
  • Bank Reconciliations
  • Support for Month End Accounts

Key Performance Areas

  • Enter Supplier invoices and process Supplier payments
  • Enter Customer receipts and allocate to Customer invoices
  • Update general bank payments
  • Daily Bank Account Reconciliation
  • Responsible for General Debtors and Creditors administration including creating new accounts
  • Routinely process Customer Statements and Credit Control
  • Process Credit Card Receipts and allocate payments
  • Process Employee Expenses Claims
  • Agents Commission Analysis
  • Transport Planning – update, track & monitor costs including demurrage claims for high volume customers
  • Assist in the preparation of monthly accounts and providing analysis as directed by the Management Accountant.
  • Support/Act for cover for the Sales Administrator as and when required

Required Skills

  • AAT/QBE
  • Sage
  • MS Office Suite
  • Team Player
  • Good Communicator
  • Contribute to team meetings & discussions

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