Accounts Administrator Role
2 days ago
CV-Library is seeking an experienced bookkeeper to join their team on a 6-month contract in Chelmsford. The ideal candidate will be responsible for managing financial transactions, maintaining accurate records, and providing timely reports.
Duties and Responsibilities:
- Process purchase ledger runs, including urgent payments and BACS payment initiation.
- Record, post, initiate, bank, and check client receipts (direct debits, standing orders, manual cheques, and cash).
- Post non-purchase/sales ledger receipts and payments.
- Perform bank reconciliations.
- Produce and check Debtors & Creditors reports and aged analyses.
- Filing and dead filing; process post trays.
- Deal with ad-hoc queries, reports, and nominal account reconciliations.
Requirements for the Role:
- QBE (qualified by experience) or studying.
- Previous experience ideally with some purchase ledger or sales ledger invoice processing.
- Attention to detail.
- PC/IT literate, including MS Office skills.
- Thoroughness.
- Team player.
- Confidentiality.
The successful candidate will have excellent organizational skills, strong attention to detail, and the ability to work accurately under pressure.
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