Book-keeper

Book Keeper / Accounts

Crossbarfx Ltd provides foreign exchange and international payment services to both businesses and Individuals and is based in Milnthorpe. We are seeking a new person to come and join our friendly team. You must be numerate, computer literate, self-confident and able to multi-task. Your role will be to take on the day to day running of the accounting functions. Good attention to detail, a team player and calm under pressure will be skills you already have - we will teach and develop the other skills you will need.

Job description
- Daily Bank being the daily reconciliation of all bank accounts, posting to the Database.
- Client Statements, daily and monthly
- Production of monthly management accounts by no later than the 20th of the following month for the previous month
- Liaise with the company’s accountants as required to finalise the year end
- Payroll & payroll year end
- Archiving
- Utilities maintenance including renewing contracts
- Maintaining petty cash
- Payment of supplier invoices
- Production of invoices to 3rd parties
- Safeguarding of client funds in accordance with FCA regulations
- Office Administration
- Participation in daily meeting/discussion of foreign exchange markets
- Any other jobs as directed

**Requirements**:

- Sage Cloud experience essential
- Sage Cloud multi-currency account experience desirable
- Proven ability to calculate, post and manage accounting figures and financial records
- Good IT skills including Microsoft Office

Full training is provided

Salary is £26,000 to £30,000 dependent on qualifications and experience.

**Job Types**: Full-time, Permanent

**Salary**: £26,000.00-£30,000.00 per year

**Benefits**:

- Company pension
- On-site parking

Schedule:

- 8 hour shift

Work Location: In person

Expected start date: 02/04/2024