Bookkeeper - Burton Bolton & Rose Recruitment Services Limited : Job Details

Bookkeeper

London, NW9

£30,000 + Pension

If you are seeking a varied position in the finance sector then you really need to consider this Bookkeeper role.

Some of your duties will include:

- Assisting with the day to day management of the accounts and finance function

- Matching supplier invoices with purchase orders and allocating nominal codes

- Reconciling supplier statements and preparing weekly cheque and BACs payments

- Dealing with any invoice or payment queries that arise and resolving all issues

- Checking client payments received and allocating receipts to client accounts

- Posting month-end journals for accrual and prepayment transaction

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