Overview:
Our client, a provider of disposable medical supplier is seeking a highly experienced bookkeeper with double entry and stock accounting experience. Must live within easy commute of the office and have access to their own vehicle.
Key Responsibilities:
* Daily processing of all purchase ledger invoices for the following entities within the Purple Surgical Group: PSUK, PSI, PSM.
* These will be processed on LM scanned and saved electronically.
* Stock queries will need to be followed up and resolved with the team in Taunton.
* To work closely with the team in Taunton to establish payment dates and schedule payments for all stock invoices.
* Support the annual Audit process gathering information and reports as required.
* Ensure preparation of month end reconciliations across all balance sheet nominal accounts
* Monthly reconciliation and posting of credit card statements.
* Daily posting of bank receipts for PSUK customers
* Posting of monthly expense and business mileage claims
* Uploading PSUK & PSI sales to BLM
* Updating sales on PSUK & PSM
* Preparation and posting of monthly journals
* Preparation and posting of monthly Stock Journals
* Ad hoc tasks, sending copy invoices, maintaining the TFL & Dartford crossing accounts etc.
* Ad hoc reports and analysis where required.
About You: