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Accounts Assistant/Bookkeeper

2 months ago

Milton Keynes, Milton Keynes, United Kingdom Ideal Personnel and Recruitment Solutions Full time

Job Summary

Ideal Personnel and Recruitment Solutions is seeking an experienced Accounts Assistant/Bookkeeper to join our team. As a key member of our finance department, you will be responsible for maintaining accurate and up-to-date financial records, processing transactions, and providing financial support to our clients.

Key Responsibilities

  • Financial Transactions
    • Process and reconcile bank statements to ensure accuracy and completeness.
    • Manage and maintain accurate and up-to-date financial records, including accounts payable and accounts receivable.
    • Process and reconcile invoices, credit notes, and other financial transactions.
  • Financial Reporting
    • Prepare and present financial reports to management and clients, including balance sheets, income statements, and cash flow statements.
    • Identify and address any discrepancies or errors in financial records.
  • Administrative Support
    • Provide administrative support to the finance department, including data entry, filing, and other tasks as required.
    • Assist with the preparation and presentation of financial reports and other documents.

Requirements and Skills

  • Minimum 2 years of experience in accounting and bookkeeping.
  • Proficient in Sage, Xero, or QuickBooks accounting software.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and organizational skills.
  • Ability to work accurately and efficiently in a fast-paced environment.

What We Offer

Ideal Personnel and Recruitment Solutions offers a competitive salary and benefits package, as well as opportunities for professional growth and development.