Bookkeeper

FRS are recruiting a Bookkeeper for a well known business within the retail & ecommerce sector based ideally near Coleshill & Curdworth. A salary of around £30-35k is attached but potentially negotiable for those with slightly more experience!

Reporting into the Finance Manager you will be responsible for a variety of transactional finance duties as listed below! Alongside needing the experience noted, suitable candidates will be personable & able to work within a small finance team whilst managing their own workload. Experience of Sage 50 is essential!

The business want a good team player alongside a numbers professional!

Duties Will Include

• Managing the Sales and Purchase Ledger
• Processing a monthly payroll using Sage
• Producing accounts to trial balance
• Credit control
• Checking, coding up and entering purchase invoices / returns onto the purchase ledger
• Reconciling supplier statements, making payments via BACS
• Dealing with copy invoices and supplier queries
• Reconciling site cash
• Monthly production of client sales invoices
• Undertaking any other tasks