Book Keeper/Part Qualified Accountant

Posted by Allison Holt




£0.00 per annum + Negotiable DOE

Job Ref

I am delighted to be working with my Client who is currently seeking a Book Keeper or Part Qualified Accountant to compliment their existing team in Suffolk.

Summary of Role
This role will be to perform all Sales and Purchase Ledger functions on a day to day basis.
Preparation of accounts up to Trial Balance ready for the Company Accountants review.
Other duties will be to liaise with Managers and Directors on a day to basis including Suppliers and Customers.

This role will include, but will not be restricted to the following:
Job Description
Providing all Purchase and Sales leger functions on a day to day basis.
Checking invoices are correct and liaising with different departments regarding any queries. Raising Credit Notes where necessary.
Preparing invoices for weekly/monthly cheque runs.
Creating Journals and enter onto the system
Creating and updating of Bank Reconciliations
Perform all debtor functions ranging from double entry cash books, production of accurate monthly debtor statements, issuing of first to final solicitor letters.
From time to time it may well be deemed that the candidate may have to perform duties outside of their day to day remit.

Candidate Specification
Candidates will have experience of Accounts up to Trial Balance.
Purchase and Sales Ledger experience.
Be a pro-active team member and have the ability to "juggle" their daily workload.
Have excellent communication skills both verbally and written
Able to prioritise their day to day schedule as well as assist other colleagues.
Ideally the candidate will either be an advanced Book Keeper or AAT Part Qualified.

Hours of Work:
Monday to Friday 8.00am to 5.00pm (Flexible dependant upon work schedule)

Negotiable dependant upon age and experience

This role is of a Permanent nature

Accounts. Trial Balance. Credit Control.

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