· Job type
· External Reference
Banking and Financial Services
Our Pershore based client is looking to recruit a Book keeper to join their team and facilitate the smooth operation of the accounts department, by providing a professional hands on approach and proactively resolving issues.
You will ideally have previous experience in a Bookkeeper role.
Task are as follows:
*Assist with preparation, recording, controls and archiving elements related to the statutory, analytical and month end management accounting
*Accurately complete the daily and monthly account reconciliations
*Complete daily purchase ledger transactions with the support of an accounts assistant, whilst dealing with queries in a timely manner
*Manage the currency exchange procedures with the approval of the Commercial Manager
*Raise any relevant credit notes requested by the operations and sales team
*Sales ledger management, resolving customer invoice queries
*Oversee the credit control function supported by the Accounts Assistant
*Preparation of all outbound payments
*Accurately complete regulatory submissions such as EC Sales, VAT & Intrastat reports
*Prepare the month end management accounts file ready for the external accountants to complete the accounts
*Manage the fixed asset register and depreciation
*Generate cash forecasts required by the group CFO
*Proactively contribute to the process improvement and streamlining of accounts activities
Candidates must be able flexible to work additional hours as and when required there may also be some travel involved.
If you feel that you have the relevant skills to be a success in this role then please contact Gemma on 01905 732790 at Adecco today!
The Adecco Group UK & Ireland is an equal opportunities employer and positively encourages applications from all eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.