Bookkeeper - Reed : Job Details

Reed Accountancy are partnered with a well-established organisation in the recruitment for a temporary Part-TimeBookkeeper to join their team. Initially this role will be 2 days a week for a 2-month project. However, could well be extended. 

As a Bookkeeper, your key duties will include:

• Input all day-to-day financial transactions into the accounting system.
• Process and verify all payable invoices by the end of each month.
• Manage the purchase ledger function on Sage, including processing purchase invoices and expense claims.
• Liaise with suppliers to resolve queries and issues.
• Conduct payment runs and reconciliations and allocate direct debit payments.
• Reconcile payments and customer receipts in multiple currencies.
• Post all receipts/credits on the computer system to maintain up-to-date records.
• Assist in filing all paperwork generated within the Accounts team.
• Keep bank accounts up to date and perform bank reconciliations.
• Verify and reconcile company credit card transactions.

Required Skills & Qualifications:

• Solid understanding of basic bookkeeping and accounts payable/receivable principles.
• Proven ability to calculate, post, and manage accounting figures and financial records.
• Data entry skills with a strong aptitude for numbers.
• Hands-on experience with spreadsheets and proficiency in MS Office.
• Experience with accounts software, preferably Sage (training can be provided if unfamiliar).
• Negotiation skills with a high degree of accuracy and attention to detail.

This is a rare opportunity to join a well-known organisation and excellent employer, who are looking for the right person to join them immediately so please apply now to avoid missing out!