Accounts Administrator / Bookkeeper - Hays Specialist Recruitment Limited : Job Details

Your new companyA market-leading design & distribution business are looking to appoint a Bookkeeper.

Your new roleReporting to the Finance Manager, you will be responsible for:

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded correctly in Xero and rectify anomalies.
• Produce accounts to trial balance.
• Post all Purchase Invoices and Sales Invoices onto the CRM software.
• Enter data, maintain supplier and customer accounts, process expense claims.
• Assist with processing accounts receivable/payable and payroll when needed.
• Chase and process expense claims on credit card purchases and reconcile in Xero

What you'll need to succeed

• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and Xero software
• Proficiency in English and in MS Office
• High degree of accuracy and attention to detail
• Desirable: AAT Level 3

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. INDHAF

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