We are looking for a skilled bookkeeper to record financial transactions, including purchases, sales, receipts and payments. You will post information to accounting journals/software and reconcile accounts to ensure their accuracy.

You must display the ability to use own initiative ensuring accuracy and attention to detail.

Responsibilities

• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
• Bring the books to the trial balance stage
• Perform partial checks of the posting process
• Complete tax forms
• Enter data, maintain records and launch reports, financial statements and chase payments
• Process accounts receivable/payable and handle payroll in a timely manner
• Help coordinate and oversee office activities and operations to secure efficiency
• Manage phone calls and correspondence (e-mail, letters, packages etc.)
• Update records and databases with personnel, financial and other data
• Monitor stocks of office supplies and place orders when necessary
• Assist colleagues whenever necessary

Requirements

• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Customer service orientation and negotiation skills

High degree of accuracy and attention to detail, is that you?

Full Time 35 hours a week Job Salary dependant on experience (full time)

Please email us at hello@madebycooper.co.uk with your CV and cover letter.