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Marc Daniels
Ascot, Windsor & Maidenhead, United Kingdom
Competitive Salary
Closing date
Jun 24, 2024

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Job Role
Book Keeper
Contract Type
Full Time
Marc Daniels are recruiting an experienced bookkeeper to join a well-established SME based in Ascot.

This role would allow full ownership of the accounting and finance function.

This role will also entail an element of day to day admin duties on an ad-hoc basis.

Experience using Xero is a must.

  • Purchase Ledger duties including checking and coding all invoices & maintaining invoicing process.
  • Sales Ledger duties including customer credit control, issuing of credit notes and allocating payments received.
  • Bank reconciliation
  • Credit card reconciliation
  • Reconciling month end figures
  • Weekly, monthly & yearly reports
  • Analysing, creating new procedures and functions where necessary

Person Specification:
  • Ability to handle multiple aspects of a finance / ledger function.
  • Highly numerate and organised
  • Highly efficient and organised in sticking to and creating new processes and procedures.
  • Highly literate and experienced with standard MS Office applications (Word, Excel, Outlook).
  • Experienced working with Xero Accounting.

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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