Bookkeeper

• Possessing bookkeeping experience with the ability to assist in producing up to Trial Balance.

• Possessing familiarity with the basics of control accounts, reconciliations, credit control, and preparing schedules

• Checking Bank Statements and updating the Cashbook for all currencies (daily).

• Processing Purchase/Bought Ledger Invoices

• Archiving Accounts documents as per company procedure, including scanning AP documentation onto SAGE 200.

• Assisting with preparing the VAT/EC Sales/Intrastat returns.

• Processing Staff Credit Card expenses and analysis

• Carry out month-end procedure on STYLEman, i.e. Debtors Report/Stock report.

• Ad-hoc reporting and tasks.

• Word and Excel spreadsheets, including Pivot tables and Vlookups

Minimum 2-3 years of book-keeping experience. Must be part qualified in ACCA/IAB/ACA/CIMA or any equivalent Book-Keeping courses or equivalent in a finance degree.

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