Accounts Administrator Role

2 days ago


Chelmsford, Essex, United Kingdom Pure Resourcing Solutions Limited Full time
Job Description:
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:
  1. QBE (qualified by experience) or studying.
  2. Previous experience ideally with some purchase ledger or sales ledger invoice processing.
  3. Attention to detail.
  4. PC/IT literate, including MS Office skills.
  5. Thoroughness.
  6. Team player.
  7. 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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