Bookkeeper
Are you an experienced Bookkeeper looking for a short contract? Full OR Part Time hours! Our client is looking for an experienced Bookkeeper to support the finance function by accurately maintaining accounting records using Sage Line 50, ensuring all day-to-day transactions are processed correctly and reconciled in a timely manner across multiple bank accounts and group companies. Key Responsibilities of Bookkeeper: Sage Line 50 and Accounting DutiesMaintain accurate accounting records using Sage Line 50.Process supplier payments and customer invoicing.Post and reconcile nominal journals as required.Complete regular bank reconciliations.Banking and ReconciliationsDaily posting of all bank payments and receipts to Sage for all six bank accounts.Reconcile each bank account and investigate any discrepancies.Maintain Sage reconciliation spreadsheets and perform weekly checks to ensure they agree with Sage postings.Sales and Purchase ProcessingProcess all Sales and Purchase Completion Statements.Post transactions to the correct nominal codes.Calculate Together Finance interest on SPV2 sales transactions.Post and AdministrationReview post relating to AssetsIf rented, forward documentation to the relevant management companyFile post relating to legal and financeCoordinate with other staff members who handle general post processing. Month-End SupportEnsure all day-to-day accounting work is fully up to date to support month-end processes.Assist with month-end tasks as required.Li
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