Book Keeper/ Accounts Assistant

Job Title: Book Keeper/ Accounts Assistant
Contract Type: Permanent
Location: Dudley
Salary: £18000 - £19000 per annum
Start Date: 2019-02-06 00:00:00
Reference: 046105733
Contact Name: Francesca Lorenza
Contact Email:
Job Published: February 06, 2019 08:50

Job Description

An opportunity to grow this growing family concern, priding themselves on their passion for their products in the hospitality trade. With over 30 years' experience in the industry, creating better prices, better service and support to their clients. If you are passionate, honest and trustworthy and looking for a new opportunity as a full time Bookkeeper, please APPLY


Job Description

Role and responsibilities
Accountable for handling all cash
Balance and maintain daily petty cash
Check sales orders and process invoices
Post customer receipts and update sales ledger
Prepare bank deposits
Check supplier invoices and make payments recording all transactions in the cash book/petty cash receipts
Month end clear down by producing customer statements and escalating debtors report
Payroll and wages analysis
Reconcile cash book against bank statements and liaise with company accountant and director
Reconcile monthly petty cash

Vast experience in working in book keeping, general ledger and payroll reports (manual book keeping also an advantage)
Strong knowledge of accounting principles
Experience with data entry and record keeping
Computer literate in Sage 50 Accounts and Microsoft office

Personal qualities
Commit to full confidentiality
Be trustworthy and reliable
Have great organisation skills
Demonstrate accuracy and good attention to detail
Provide exceptional customer service skills
Ability to work well within a team
This is a temp to perm opportunity. We are looking for full time, 37.5 hrs per week. Hours : 9am-5pm Monday to Friday occasional bank holidays may be required. (Mainly Good Friday). We would expect flexibility to cover holidays/sickness etc.
Personal Attributes : Honest, punctual, hard-working, good attention to detail, accurate