Bookkeeper

Location
England, London
Salary
£150 - £180 per day
Posted
10 Sep 2019
Closes
17 Sep 2019
Ref
BBBH92223
Contact
Elliott Keeling
Job Title
Bookkeeper
Category
Technology
Contract Type
Temporary
Hours
Full Time

An online price-comparison website are looking to hire a Bookkeeper/Cash Allocation Clerk on a temporary basis.

The role would ideally suit an experienced bookkeeper with good knowledge of accounts function and excel.

Key Tasks and Responsibilities

  • Cash allocation
  • Bookkeeping and VAT returns
  • Produce and email all invoices and credit notes for company
  • Bank reconciliations
  • Handling all aspects of client queries regarding invoiced fees and any other specific information which may be required.
  • Enter cash receipts/refunds/write offs on the system
  • Assisting with month end reconciliations

Profile

  • Good knowledge of Excel
  • Confident with the reconciliation process.
  • Minimum 2 years experience within a finance team
  • Proactive and hard working attitude