Bookkeeper

Reed Accountancy are partnered with a well-established organisation in the recruitment for a temporary Bookkeeper to join their team.

Initially this role will be for 3-month project, however, could well be extended.
As a Bookkeeper, your key duties will include:

Duties:
• Input all day-to-day financial transactions into the accounting system.
• Process and verify all payable invoices by the end of each month.
• Process purchase invoices and expense claims and manage the purchase ledger.
• Liaise with suppliers and deal with queries to resolve issues.
• Payment runs and reconciliations.
• Allocate direct debit payments.
• Reconcile payments and customer receipts in multi-currencies.
• Post all receipts/credits on the computer system to ensure an up-to-date position.
• Ensure that bank accounts are kept up to date and reconciled.
• Collate, verify and reconcile company credit card transactions.
• Assist with other ad hoc duties within the accounts department as and when required
• Solid understanding of basic bookkeeping and accounts payable/receivable principles.

There is free parking on site and the offices are easily accessible via public transport.
This is a rare opportunity to join a well-known organisation and excellent employer, who are looking for the right person to join them immediately so please apply now to avoid missing out!