Bookkeeper

3 weeks ago


Kent, United Kingdom Page Personnel Finance Full time

Your role will involve varied aspects of accounting for these businesses. You will report to a Financial Controller, working in a small cohesive and motivated accounts team, with your own area of responsibility, whilst still having a hands on approach tohelping out the team where necessary

**Client Details**

A successful organisation you are expanding significantly in their industry sector and operate in various locations internationally. This opportunity will have a focus on UK operations.

**Description**
- Reconciling and maintaining the Aged Debtors.
- Reconciling and maintaining the Aged Creditors.
- Processing purchase invoices on the software
- Preparing the mid-month and month-end payment runs for approval
- Entering supplier payments and customer receipts
- Bank reconciliation for multi-currency accounts
- Communication with banks when required
- Review, payment and booking for staff expense claim forms
- Payment of salaries
- General ledger updating and reconciling control accounts, preparing them for year-end audit
- Preparing VAT returns
- Assisting with audit preparation
- Assisting with the financial year end and audit procedures

**Profile**
- AAT qualified / CIMA / ACCA Studier
- Confident use of the Microsoft Office software including Outlook, Word, and Excel
- Have an accurate and methodical approach to work
- Extremely organised with a high attention to detail
- Pro-active approach to new challenge

**Job Offer**

A Competitive Salary and Benefits package


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