book keeper
Responsibility
- processing of Purchase Ledger invoices and expenses onto Navision financial system for all businesses within the group
- preparing Vendor payment journals for approval and setting up bank payments where applicable
- ensuring invoice information is correct and allocated accurately, liaising with Department Managers where information is not clear
Show more +6 - bank reconciliations
- processing of Sales Ledger invoices and Credit Control
- processing Credit Card and Petty Cash expenses
- understanding of Accruals and Prepayments & maintaining Asset Register
- assisting with Month End processes and Balance Sheet reconciliations
- completion of ONS Surveys in a timely manner
Requirements
- minimum of 3 years’ experience in finance/similar role
- enthusiasm to learn and confidence to deal with all levels of seniority
- experience in assisting with preparation of management accounts including ensuring the financial information contained within the accounts is accurate
Show more +1 - experience of Navision is preferred but not essential, training will be provided
Salary in other companies in the position book keeper
No data