Bookkeeping and Accounting Assistant
3 weeks ago
Job Description
We are looking for an experienced Bookkeeping and Accounting Assistant to join our finance team at The Retail Partnership Ltd. In this role, you will be responsible for maintaining the accuracy and integrity of our financial records, as well as providing support to our finance team in various tasks.
The ideal candidate will have a strong understanding of accounting principles and practices, as well as excellent analytical and communication skills. They will also be proficient in using accounting software, such as SAGE 200, and have experience with financial reporting and analysis.
Responsibilities:
- Posting, analyzing, and inputting invoices, credits onto SAGE 200, including coding and trial balance accounts.
- Maintaining AP ledgers, AP spreadsheets, and reports, ensuring invoices tie up with purchase orders/GRNs.
- Preparing weekly payment runs, uploading payments on HSBCnet, and posting and allocating daily payments.
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