Bookkeeper
BookkeeperAnnual Salary: £28,000Location: On-siteJob Type: Full-time, PermanentMy client is seeking a detail-oriented and proactive Bookkeeper to cover Sales/Purchase Ledger Clerk with Administration skills to join their friendly team. The successful candidate will play a crucial role in managing both the sales and purchase ledgers, ensuring that all transactions are accurately recorded and processed in a timely manner. This position is ideal for someone with strong organisational skills and a keen eye for detail.Day-to-day of the role:Process invoices using QuickBooks.Chase outstanding debts and resolve late payment queries.Send end-of-month statements.Maintain and update the purchase ledger, ensuring accuracy and completeness of records.Process supplier invoices and ensure they are matched with purchase orders.Reconcile supplier statements and resolve any discrepancies in a timely manner.Assist with month-end closing procedures related to the purchase ledger.Liaise with suppliers regarding payment queries and invoice discrepancies.Generate end-of-month financial reports.Email customers once goods are dispatched.Order stock materials.Assist designers with their accounts.Required Skills and Qualifications:Previous experience in a sales/purchase ledger or accounts payable role is essential.Strong attention to detail and accuracy in data entry.Proficient in using accounting software; familiarity with QuickBooks is an advantage.Excellent organisational skills with the ability ..... full job details .....
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