Accounts Assistant/Bookkeeper

Recruiter
Kilworth Capital Limited
Location
Market Harborough, UK
Salary
Competitive
Posted
18 Aug 2019
Closes
06 Sep 2019
Ref
1222769506
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Kilworth Capital Limited is a private investment firm, based in Market Harborough, making investments in the areas of real estate, distressed and special situations, and private equity.

Key responsibilities
  • Processing invoices and getting them approved by function heads
  • Preparing supplier payment runs
  • Supplier Statement reconciliations to ensure ledgers are kept up to date
  • Analysis and processing of expenses claims
  • Processing rent invoices monthly and chasing arrears
  • Analysing credit card expenditure and performing reconciliations
  • Answering both internal and external queries
  • Preparing ad hoc reporting and helping with analysis where requested

Preferred/Essential Skills

Working knowledge of SAGE LINE 50/XERO and running reports (Desirable)

Experience working on Purchase and Sales ledgers (1+ years). (Essential)

Competent with MS Office Excel. (Essential)

The ideal candidate

Hardworking and dedicated individual

Flexible and enthusiastic

Excellent attention to detail

Have excellent communication skills, both written and spoken

Be able to multi-task and work to deadlines.

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