The Company Our client is an established and successful company based in Chester Le Street. They are currently looking for a Bookkeeper/ Accounts Officer to join their team on a temporary- permanent basis. If you are interested and meet the person specification of the job role, please apply below. Please note this role is based on full time hours Monday- Friday 8:00- 17:00. The Role Purchase invoices agreeing to PO's and queries resolved Approved purchase invoices posted onto Sage Purchase payments to be set up - approved by director Monthly reconciliation of supplier invoices Daily drawdown made from factoring account Daily postings made for receipts and payments from all accounts onto SAGE Supplier payments made following approval by LT Weekly bank reconciliation for current accounts Monthly bank reconciliation for Factoring accounts Update cash flow spreadsheet for daily payments/receipts Wage journals to be posted Current accounts to be reconciled Petty cash reconciliation Credit card reconciliation Prepayments journals to be processed Accrual journals to be processes - including identifying any costs for which invoices are outstanding Hire purchase reconciliations - check interest and capital split Internal management recharges between companies The Person Experienced Bookkeeper Sage Experience would be advantageous Computer literate and familiar with the financial package Sage and other internal operations analysis software Personable and approachable Able to adapt to the needs of the office particularly during holidays and staff shortages Polite and professional phone manner Strong interpersonal skills The Benefits Permanent opportunity Opportunity to develop skills and to deal with different levels of staff Onsite parking Nice working environment Friendly team