Are you an experienced Bookkeeper looking for a short contract?
Full OR Part Time hours!
Our client is looking for an experienced Bookkeeper to support the finance function by accurately maintaining accounting records using Sage Line 50, ensuring all day-to-day transactions are processed correctly and reconciled in a timely manner across multiple bank accounts and group companies.
Key Responsibilities of Bookkeeper:
Sage Line 50 & Accounting Duties
* Maintain accurate accounting records using Sage Line 50.
* Process supplier payments and customer invoicing.
* Post and reconcile nominal journals as required.
* Complete regular bank reconciliations.
Banking & Reconciliations
* Daily posting of all bank payments and receipts to Sage for all six bank accounts.
* Reconcile each bank account and investigate any discrepancies.
* Maintain Sage reconciliation spreadsheets and perform weekly checks to ensure they agree with Sage postings.
Sales & Purchase Processing
* Process all Sales and Purchase Completion Statements.
* Post transactions to the correct nominal codes.
* Calculate Together Finance interest on SPV2 sales transactions.
Post & Administration
1. Review post relating to Assets
2. If rented, forward ...