My client are world leaders in their field and due to the imminent retirement of their current bookkeeper are looking for someone to join their friendly team to provide support to the Finance Manager by managing all the daily accounting tasks. The ideal candidate will contribute to the overall efficient operation of the finance department and will have solid all-round accounting skills including end-to-end payroll. Your duties will include:
• Processing daily bank statements.
• Updating financial data in spreadsheets to ensure that information is accurate.
• Bank statement reconciliations.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Dealing with emails and telephone calls from customers and suppliers.
• Processing weekly timesheets and monthly salaries for employees.
• Processing and reconciliation of credit card expenses.
• Assist with reviewing of expenses, payroll records etc.
• Processing supplier invoices, matching all documentation.
• Preparing payments to suppliers in accordance with payment terms.
• Credit control on overdue customer invoices.
• Reconcile petty cash and foreign petty cash.
• Processing monthly accruals for utilities. The ideal candidate will have proven experience in accounts and payroll with good understanding of accounting and financial reporting. If this is the role you've been looking for please apply now.