Bookkeeper

Job Description

Bookkeeper

Full time - office based 4 days and 1 day working from home

Butler Rose are delighted to be working with SME tech business, based near Amersham, who are seeking a Bookkeeper / Assistant Accountant to join their team.

Reporting directly into the Head of Finance, working as a team of 2 within finance you will be responsible for the following duties:

• Maintain ledgers and internal job list
• Process and reconcile bank and credit card accounts
• Accurate data entry of purchase invoices & credit notes
• Prepare Supplier Payment File for approval
• Reconcile supplier statements to supplier accounts & deal with supplier queries.
• Produce & issue sales invoices, credit notes & statements.
• Insuring sales invoices are paid, and deposits received to payment terms.
• Produce aged debtor and creditor listings for management.
• Allocate all BACS payments to relevant accounts.
• Complete months end close processes as directed

You will ideally have some familiarity with the Xero accounting system along with confident Excel skills

You will be a good communicator, with a flexible approach and a good attention to detail. You will be naturally organised and diligent with a 'can do' attitude.

This is an excellent opportunity to make this brand new role your own - created due to growth and expansion this role promises to offer great support and mentorship from the long-standing Head of Finance.

Perhaps you have started your career from a transactional perspective and are an AAT studier looking to develop into a more varied Bookkeeping role, or you may have been working as a Bookkeeper and be looking for a new challenge - if so, please apply now!

For more information, please contact Helen Hopley, Butler Rose (AGY) h.hopley@butlerrose.com / 07385391707

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.