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Bookkeeper
2 months ago
Job Summary:
We are seeking an experienced Accounts Assistant to join our small friendly finance team at SF Recruitment. As an Accounts Assistant, you will be responsible for the day-to-day running of the finance department, including:
- Purchase ledger management
- Sales ledger management
- Bank reconciliations
- Credit control
- Petty cash management
- Credit card reconciliations
- Ad hoc accounting duties
Key Responsibilities:
- Manage the purchase ledger, ensuring accurate and timely processing of invoices and payments
- Manage the sales ledger, ensuring accurate and timely processing of customer payments and statements
- Perform bank reconciliations to ensure accuracy and completeness of financial records
- Manage credit control, ensuring timely and effective collection of outstanding debts
- Manage petty cash and credit card expenses, ensuring accurate and timely recording and reconciliation
- Perform ad hoc accounting duties as required, including data entry, reporting, and analysis
Requirements:
- Excellent interpersonal and communication skills
- Ability to work as part of a small friendly team
- Experience in accounts administration, preferably in a similar role
- Strong organizational and time management skills
- Ability to maintain confidentiality and handle sensitive information
What We Offer:
- 23 days annual leave, increasing with service
- Flexible working hours
- Pension scheme
- Healthcare package
- Employee assistance program