Senior Book Keeper

3 days ago

StocktononTees, United Kingdom Major Recruitment Full time

To Support a pro-active Accounts service across the business.

The Senior Book Keeper will play a vital role in ensuring that the day-to-day running of the customer accounts run smoothly and late payments are collected within terms agreed. They will be responsible for ensuring that procedures are being adhered to sothat the company runs to its maximum productivity. The job holder will be expected to harness a working environment which encourages team work, energy and creativity.

Main Duties and responsibilities.
- Enter Banking Reconciliation on a daily basis
- Purchase invoice/credit entry
- Report supplier payment run to Accounts every Tuesday and then submit on a Thursday
- Ongoing Statement review for all suppliers
- File all Paid/non paid invoices
- Attend weekly meetings to report back to company Accountant
- Providing support across the office with all aspects of administration where and when its required
- Work proactively with colleagues across the company taking the initiative to resolve issues as they arise

Knowledge
- Preferably part - qualified AAT or equivalent
- Minimum of 2 years' experience working in an accounts dept
- Strong written and verbal communication skills
- Ability to prioritize work load and exercise confidentiality

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