Our client who specialise in the maritime crewing sector has appointed us to source a Bookkeeper for their offices based in Wickford, Essex.
Working alongside the Directors the bookkeeper will be responsible for monitoring of the creation of financial transactions, including posting information to accounting software from such source documents as invoices, receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.
You will monitor the recording of day to day financial transactions and the posting process, verify transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger, complete reconciliations, monitor accounts receivable and payable, prepare monthly management accounts, and continually seek to improve the accounting process.
The successful candidate will have proven bookkeeping experience and a solid understanding of AP/AR. You will have strong data entry skills, hands-on experience with Excel, Sage Line 50 and ideally experience of implementation of Sage Accounting Software upgrades.
Accounting qualification, such as AAT, desirable.