FRS are recruiting a Bookkeeper for a well known business within the retail & ecommerce sector based ideally near Coleshill & Curdworth. A salary of around £30k 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