Bookkeeper

**Bookkeeper**

**Location**: Slough, Berkshire
**Salary**: £25K PA
**Contract**: Full Time, Permanent
**Hours**: Mon to Friday 0830 - 1730 or 0900 - 1800

**About us**

Here at e-Careers, we are one of the leading firms in our industry.

We're now hiring a **Bookkeeper** to join our growing team

We are looking for a skilled Bookkeeper to maintain our financial records, including purchases, sales, receipts, and payments. Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.

**Our Vision**

Continuous innovation in upskilling on a mass scale.

**Bookkeeper - The role**:

- Conduct reconciliation of all accounts on an as needed basis
- Maintain and balance the general ledger in an accurate, complete, and up-to-date manner
- Perform all activities related to the accounts payable function
- Perform account receivable functions including invoicing, deposits, collections, and revenue recognition
- Prepare financial reports through collection, analysis, and summarization of data
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger
- Bring the books to the trial balance stage
- Maintaining office supplies by keeping an inventory and ordering new supplies as needed
- Preparing purchase orders in accordance with requests for materials
- Maintaining petty cash
- Preparing information for Internal Auditor

**Bookkeeper - What we need from you**:

- Bachelor's degree in Accounting, Finance, or related field
- 2-3 years relevant experience working in accounting and bookkeeping
- Thorough knowledge and understanding of GAAP
- Strong verbal and written communication skills
- Proficient skills in Sage and Microsoft Excel
- Experience with accounts payable, accounts receivable and general ledger
- High degree of accuracy and attention to detail

**What we offer you**:

- 28 days Holiday (Including Bank Holidays)
- Employer pension contribution
- Training and Development opportunities
- Ride to Work scheme (Evans)
- Refer-a-Friend employee scheme

**No agencies please