Our Client is seeking a Bookkeeper to join their Finance team.

Key Responsibilities:

• Maintain accurate records of all financial transactions, including sales, purchases, receipts, and payments
• Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring timely invoicing and payments
• Complete weekly and monthly bank reconciliations and supplier statement reconciliations.
• Post journals for accruals, prepayments, and payroll entries under the direction of the Financial Controller
• Maintain and reconcile control accounts (GST, payroll liabilities, etc.).
• Support the preparation of management accounts by providing accurate schedules and reconciliations
• Oversee the Finance Administration Assistant in data entry, invoice processing, and routine tasks.
• Liaise with suppliers and customers regarding account queries.
• Assist with stock-related accounting and margin analysis, relevant to wholesale operations.
• Ensure compliance with internal processes and assist in implementing new systems

Key Requirements:

• Experience in a similar role
• Collaborative team player
• Proactive self-starter
• Strong attention to detail

For more information, please contact Stu on 01534 707816 or email your CV to jobs@excel-recruitment.com