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Bookkeeper

4 months ago

Bracknell, United Kingdom Page Personnel Finance Full time

This role is great for someone with an established finance background, who wants a varied role within a large finance team.

**Client Details**
- Offices based in Bracknell
- Privately owned growing company.
- Small finance team
- Unique service provider
- Clients of various sizes

**Description**
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Perform partial checks of the posting process
- Complete tax forms
- Enter data, maintain records and create reports and financial statements
- Process accounts receivable/payable and handle payroll in a timely manner
- Ad hoc when required

**Profile**
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail

**Job Offer**
- Very competitive salary
- flexible working
- Free parking on site
- Range of additional other benefits
- 23 days annual leave