Alexander Daniels are working with an established business based in Warwickshire to recruit an Bookkeeper on a full time, permanent basis. You will be responsible for the administration of the Sales and Purchase Ledger ensuring that all financial records are kept up to date.

Daily duties:

• Cash allocation in ERP system.
• Credit Control.
• Bank reconciliations.
• Ledger reviewing, query solving, chasing approvals, and requesting invoices for DD Payments.
• Processing invoices.
• Ensuring suppliers are paid accurately and to terms.
• Statement reconciliations.
• Production of Purchase orders.

Essential requirements:

• 2 years experience within a similar role.
• Experience with Sage.
• Demonstrate good organisational skills, working both independently and part of a team.
• Work to meet strict deadlines, with accuracy and excellent attention to detail.
• Clear communication skills for dealing with suppliers and internal managers.
• Good understanding of Excel and best business practice.

This business will require you to be on site 5 days per week. If you are an experienced Bookkeeper looking for your next role in a growing business then please apply directly below!