Bookkeeper

Sona Resourcing

Bookkeeper

East London

Permanent – Full Time – Hybrid (3 days WFH)

Salary up to £40,000 + Benefits (depending on experience)

Requirements:

Maintaining financial records for the business. Duties include recording financial transactions, ensuring financial records are accurate and up to date, processing financial documents, performing accounting work, completing basic administrative tasks, and preparing cash flow statements; the job holder will ensure timely and accurate completion of duties to facilitate the month end accounting process and provision of key management information.

Responsibilities:

• Accountable for delivering an accurate trail of company income and expenditure.
• Sales ledger management (including customer remittance reconciliations).
• Purchase ledger management (including supplier statement reconciliations).
• Maintaining accounts (including verifying and posting transactions, and payment processing).
• Recording financial transactions.
• Assisting Accountant with VAT returns.
• Assisting Accountant in the provision of management information.
• Management and enhancement of financial processes.

Skills and Person Specification:

• Minimum AAT level 3 qualified
• Preferred, BS degree in Finance, Accounting or Business Administration
• Solid understanding of basic bookkeeping and accounting payable/receivable principles.
• Proven ability to calculate, post and manage accounting figures and financial records.
• Hands-on experience with spreadsheets and proprietary software.
• Cloud based accounting software knowledge such as Xero; previous experience with SAP Business One would also be advantageous.
• Must be adept in use of the MS Office Suite, particularly Excel to enable the manipulation of huge volumes of data and checking their accuracy.

Sona Resourcing LTD acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.