BOOK KEEPER/ADMINSTRATOR

Recruiter
Free Trade Beers Minerals ltd
Location
Romford, UK
Salary
Competitive
Posted
18 Sep 2019
Closes
20 Sep 2019
Ref
1255192469
Job Role
Book keeping
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Company - Free Trade Beers & Minerals LTD Location - Romford, RM5 2BG Job Type - Full Time Permanent (Mon - Sat 8am-6pm) About the Job: Free Trade Beers is a Family run drinks wholesaler based in Romford Essex. This family run business has been running for the last 30 years and has a real hunger for growth. The business is looking for a new addition to join the accounts team help collate/create/analyse financial data in order to feed to the financial controller. This is a great opportunity for a proactive individual, looking to develop their career with a role that offers real ownership, whilst remaining in a collaborative environment. The company is looking for a proactive individual who prides them on attention to detail and accuracy. Job Role
• Management of payable and receivable ledgers including:
• Creating supplier purchase orders
• Uploading and matching supplier invoices to internal POs
• Matching supplier statements to internal system
• Posting bank transactions in to the company accounting system
• Posting journal entries, including accruals & prepayments
• Preparing month end reconciliations
• Assisting with the day to day management of the sales and supplier nominal ledger functions.
• Helping with a credit control function and chasing overdue customer payments.
• Reporting to the accountant working as a part of a team supporting all areas of the accounts and finance function.
• Bank Reconciliation and balance sheet reconciliation
• Management accounts
• Budgeting & Forecasting
• Answering the phone taking customer orders and dealing with queries. Skills
• AAT qualified or degree in finance, accountancy or business administration (desirable)
• Ability to adapt to industry specific accounts package
• Sound Numerical skills and attention to detail
• Fluent English
• Outstanding communication skills
• Excellent Experience in Microsoft excel
• Self-motivated and strong interpersonal skills
• Methodical Experience
• 3 years' experience working in an accounts department