Bookkeeper / Admin Manager

SUMMARY:
My Client in the Logistics and Distribution Industry is looking for a experienced bookkeeper

POSITION INFO:

My Client in the Logistics and Distribution Industry is looking for a experienced bookkeeper to join their Dynamic team as a Bookkeeper and Admin Manager

Duties / Responsibilities:

• Recording day to day financial transactions and completing the posting process.
• Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Bringing the books to the trial balance stage
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records, and create reports and financial statements
• Process accounts receivable/payable
• Produce monthly management accounts
• Vat & PAYE Recons

Minimum Requirements:

• Proven bookkeeping experience. (8-10 years)
• 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 proprietary software
• Proficiency in English and in MS Office 365 and Google Drive
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail

NB! This job is now closed. You can apply for other jobs by uploading your CV.