Bookkeeper

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