FRS are recruiting a Bookkeeper for a well known business within the retail & ecommerce sector based ideally near Coleshill & Curdworth. A salary of around £30-35k is attached but potentially negotiable for those with slightly more experience!
Reporting into the Finance Manager you will be responsible for a variety of transactional finance duties as listed below! Alongside needing the experience noted, suitable candidates will be personable & able to work within a small finance team whilst managing their own workload. Experience of Sage 50 is essential!
The business want a good team player alongside a numbers professional!
Duties Will Include
*Managing the Sales and Purchase Ledger
*Processing a monthly payroll using Sage
*Producing accounts to trial balance
*Credit control
*Checking, coding up and entering purchase invoices / returns onto the purchase ledger
*Reconciling supplier statements, making payments via BACS
*Dealing with copy invoices and supplier queries
*Reconciling site cash
*Monthly production of client sales invoices
*Undertaking any other tasks