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DATE ADDED: Thu 01/11/2018

Accounts Assistant / Bookkeeper

Brentwood, UK
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JOB TYPE: Permanent

SALARY: £22000 - £24000/annum Gym Membership, Plus other benefits

Our client is seeking an experienced Accounts Assistant / Bookkeeper to join their finance team on a permanent full-time basis. It would be beneficial if the successful candidate possessed a valid DBS, however please note that should this not be the case, the organisation will pay for this, therefore a candidate with a criminal conviction of any kind should disclose this immediately. The ideal candidate will have experience in all the key accounting disciplines (Nominal Ledger, Purchase Ledger, Sales Ledger, Payroll) is essential * Experience in all the key accounting disciplines (Nominal Ledger, Purchase Ledger, Sales Ledger, Payroll) is essential * Proficiency in using Excel is essential * Precision and confidence in dealing with figures; a minimum A.A.T. Level 3 or equivalent qualification is essential * The highest standard of integrity, trustworthiness and confidentiality is essential. * Ability to work in a team within a busy office environment, displaying strong customer care skills. * Good interpersonal skills with the ability to adapt to differing topics as and when required * Experience of using Payroll software would be an advantage although training will be provided Main Tasks: * Maintenance of Sales Ledger, including raising invoices and credit control. * Maintenance of Purchase Ledger, including responsibility for the timely payment of suppliers * Reconciliation of daily and vending machine takings * Preparation of bank reconciliations * Processing of membership direct debits, including notifications to members * Preparation of VAT returns * Management and reconciliation of cash, including petty cash * Company payroll processing * Assist with the preparation of monthly management accounts, annual accounts and budgets * Control of the administration of insurance claims * Provide accounting support for the purchase ledger, fees ledger and payroll * Any other tasks and ad hoc projects as required Hours of work are Monday-Friday 8.30am – 5.30pm Annual Salary – £22,000 – £24,000 (pending on experience.) Please bear in mind that you may not hear from us straight away. Due to the high level of applications we receive every day, we can only respond to applicants whose skills and qualifications are suitable for this position. If you would like to be considered for similar and future positions, or for a complete listing of all our current vacancies, please visit our website
Role: Accounts Assistant / Bookkeeper
Job Type: Permanent
Location: Brentwood, Essex,

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