Bookkeeper

  • Location:
  • Salary:
    £25,000
  • Job type:
    Permanent
  • Posted:
    3 months ago
  • Category:
    Clerical
  • Job Reference:
    63174

FRS are recruiting an Accounts Assistant vacancy for a well established and growing business based in Rugby.

Working in a small team, you will be reporting into the Managing Director and also an external firm of Accountants, and you will be responsible for processing transactional finance, including the following duties:

– Management of the Purchase Ledger, including logging and processing invoices, payment processing and resolving queries with suppliers
– Management of the Sales Ledger including reconciliations, chasing up unpaid invoices and producing reports, sending out invoices and statements
– Working with the Project team and dealing with any ad hoc project work
– General ad hoc finance admin duties as required
– Updating and maintaining the accounts database
– Producing ad hoc reports as per the MD”s / Accountants request

Suitable candidates will have / be:

– AAT Qualified or studying towards with the relevant experience
– Ideally, experienced with QuickBooks and MS Excel, although this isn”t essential
– Previous experience working within a similar position in a SME
– Will be able to manage your own diary

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.