We are seeking a detail-oriented and experienced Bookkeeper/Accounts Assistant to join our team. The ideal candidate will be responsible for maintaining accurate financial records, ensuring compliance with accounting standards, and providing essential financial insights to support business operations. This role is crucial for managing our financial health and requires a strong understanding of various accounting principles and software.
Duties
* Maintain accurate and up-to-date financial records using accounting software as well as Excel.
* Perform general ledger accounting, including journal entries, account reconciliation, and balance sheet reconciliation.
* Manage accounts payable and accounts receivable processes to ensure timely payments and collections.
* Conduct bank reconciliations to ensure accuracy in all financial transactions.
* Collaborate with other departments to provide financial reporting and support for decision-making processes.
* Sales order and Purchase order processing and management.
Skills
* Experience in using accounting software.
* Expert user of excel.
* Familiarity with financial concepts including double entry bookkeeping, debits & credits, account analysis, and technical accounting.
* Experience with balance sheet reconciliation, general ledger reconciliation, journal entries, bank reconciliation, and payroll processing.
* Excellent organizational skills with a keen attention to detail for accurate bookkeeping practices.
* Ability to write clear financial reports that effectively communicate complex information to stakeholders.
Job Type: Full-time
Pay: £24,500.00 per year
Benefits:
* Company pension
* Free parking
* On-site parking
Work Location: In person