Bookkeeper

FMCG.
- AAT/equivalent experience.
- Strong Bookkeeping/Transactional Management background.
- Eye for detail.

**About the Company**

My client based in East Yorkshire are a brand named FMCG organisation supplying a range of products sold through retail outlets across the United Kingdom. As part of the continued evolution of the local finance team the need has arisen to recruit an exceptional Bookkeeper to join the business on a permanent basis.

**About the role**

As Bookkeeper, you are responsible for ensuring that supplier invoices are processed promptly and accurately in the accounting records. Reporting to the Finance Manager your day-to-day duties will cover all aspects of transactional management and ledger Control.

**Specific responsibilities**:

- Translating, checking, and posting authorised purchase invoices and credit notes.
- Maintaining the purchase ledger, ensuring discrepancies are resolved.
- Responding to relevant queries from suppliers.
- Setting up of new supplier accounts and maintaining existing account details.
- Checking and reconciling supplier statements, ensuring all invoices and credit notes have been received.
- Checking the bank balances in the accounting records agree to the bank statements.
- Processing of POD’s; referencing, scanning, and responding to POD queries.
- Month end procedures.
- Other duties as required, e.g., post, filing, assisting other colleagues.

You will be an experienced Bookkeeper, able to demonstrate a strong track record of transactional accounting experience ideally gained in a similar fast paced business. You will have sound working knowledge of basic financial accounting coupled with strong spreadsheet skills particularly around excel. You will have outstanding attention to detail, Professional, confident, and self-disciplined with a flexible and proactive nature.

**Job Overview**:
**Location**: Hessle-
**Job Title**: Bookkeeper-
**Salary**: 26,000.00 - 28,000.00