Accounts Administrator / Bookkeeper

Bookkeeper job in Warminster

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 now

If 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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