Senior Book Keeper

3 weeks ago


High Wycombe, United Kingdom Chiltern Recruitment Ltd Full time

Our client a successful commercially minded family-owned business based in High Wycombe is currently seeking an Experienced Senior Book Keeper.

Initially a 4-month contract paying £18 - £20.00 per hour for a 25-30-hour week 9.30 am -3.00 pm typical working hours but can be flexible, with immediate staff.

The ideal applicant will be able to assist the company with their ever-growing business needs.

Duties will include but not limited to:

- Processing payments, invoices, income and receipts and entering data into accounting software or databases then filing hard copies
- Preparing financial statements showing business income and expenditure
- Raising sales invoices
- Paying vendor invoices and tracking bank account balances
- Completing VAT returns
- Verifying the accuracy of business accounts and alerting the accountant of errors
- Recording any inconsistencies to help the accountants reconcile inaccuracies
- Developing monthly financial statements including cash flow, profit and loss and balance sheets
- Preparing employee wages information
- Managing employee expense claims
- Helping the Accountant with administrative duties and preparing yearly accounts
- Management of debtor and creditor ledgers
- Bank reconciliation
- Preparation of month end journals

Essential Criteria:

- Proficient in Excel and Sage
- Team player
- Excellent attention to detail
- Excellent communication skills - both written and verbal
- Be able to work on own initiative



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