Bookkeeper

4 days ago

Chelmsford, United Kingdom Pure Resourcing Solutions Full time

**Bookkeeper**
An exciting opportunity has arisen to work with a leading organisation based in Chelmsford, they are looking for a Bookkeeper on a permanent basis.
**Key Responsibilities as follows**:

- Checking and posting of purchase invoices; creation and maintenance of supplier records.
- Dealing with purchase ledger runs, urgent payments, BACS payment initiation and posting thereof.
- Recording, posting, initiating, banking and checking of client receipts (direct debits, standing orders, manual cheques and cash).
- Posting of non purchase/sales ledger receipts and payments.
- Performance of bank reconciliations.
- Production and checking of Debtors & Creditors reports and aged analyses
- Filing and dead filing; processing of post trays.
- Dealing with ad-hoc queries, reports and nominal account reconciliations

Key Requirements for the role:

- QBE or studier
- 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

If you believe you have the skills, knowledge and experience for this role, and want to be part of an exciting organisation we would like to hear from you.

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