Accounts Administrator / Bookkeeper
Hays
Date: 1 week ago
City: Warminster
Contract type: Full time
Your New Company
A market-leading design & distribution business are looking to appoint a Bookkeeper.
Your new role
Reporting to the Finance Manager, you will be responsible for:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. INDHAF
#4620518 - Alex Hemmings
A market-leading design & distribution business are looking to appoint a Bookkeeper.
Your new role
Reporting to the Finance Manager, you will be responsible for:
- Record day to day financial transactions and complete the posting process.
- Verify that transactions are recorded correctly in Xero and rectify anomalies.
- Produce accounts to trial balance.
- Post all Purchase Invoices and Sales Invoices onto the CRM software.
- Enter data, maintain supplier and customer accounts, process expense claims.
- Assist with processing accounts receivable/payable and payroll when needed.
- Chase and process expense claims on credit card purchases and reconcile in Xero
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and Xero software
- Proficiency in English and in MS Office
- High degree of accuracy and attention to detail
- Desirable: AAT Level 3
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. INDHAF
#4620518 - Alex Hemmings
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