Bookkeeper

2 weeks ago

Solihull, United Kingdom Page Personnel Finance Full time

Bookkeeper required on a permanent basis to provide assistance to senior members of the finance department

**Client Details**

My client is a leading business based in Solihull.

**Description**
- Sales/Purchase ledger processing of invoices
- Weekly preparation of payment run
- Analysis and posting of Company Charge Card and Expenses
- Statement reconciliations
- Creditors/Debtors Control
- Daily bank postings
- Updating daily Cash flow
- Journal Processing
- Bank payments - Both Sterling and Foreign accounts
- Bank Reconciliation - Multiple accounts, including foreign accounts
- Vat return completion
- Prepayments and Accruals
- Fixed Assets Register
- Assisting Finance Manager with preparation of Management Accounts
- Various reporting
- Any other related duties as directed by Line Manager to ensure the efficient running of the business

**Profile**
- Qualifications: Part Qualified AAT/Qualified by experience
- Numerate and literate with the ability to maintain records legibly
- The ability to provide necessary and timely information for action in a faced pace environment
- Good interpersonal and communication skills.
- Organised and able to work on own initiative
- Prepared to work flexibly as part of a small team and to provide absence cover where necessary
- Sage 50 or equivalent
- Experience in google spreadsheet or equivalent
- Able to work to deadlines
- Able to demonstrate a flexible approach, initiative and enthusiasm

**Job Offer**
- 25 days holiday
- Hybrid/remote working
- Flexible hours
- Gym membership
- Early finish every Friday at the end of the month.
- Pension

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