Senior Bookkeeper - Newbury, United Kingdom - Atkins and Potts Ltd

Atkins and Potts Ltd

Verified Company

Newbury, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are a family owned and run speciality food manufacturer.

We have an opportunity for an experienced and qualified person to work with our Accounts Manager on either a full-time or part-time basis (depending on experience).

The successful applicant needs to be able to work on their own initiative and manage workload after initial training. This would suit somebody who is self-motivated, very organised and has great attention to detail.

Qualifications and Experience
Qualified to AAT level 4 or equivalent (minimum)

Sage Line 50 experience (minimum 2 years preferred)

Reporting to the Accounts Manager [Finance Director in her absence], the Assistant will be responsible for the following:

Process sales ledger invoices, credit notes and statements
Invoice Finance updating and drawing of funds
Process purchase ledger invoices, credit notes and statements
Identify, investigate and reconcile sales and purchase ledger variances
Post customer receipts on Sage
Credit control
Assist with inputting figures from stock takes
Provide cover for Accounts Manager in her absence
Assist with traceability for audits
Assist with collating information for financial reporting
Collate excise claim for alcohol ingredients relief
Process staff expenses

The Successful Applicant

Ensure high levels of accuracy and attention to detail
Experience with both sales and purchase ledger tasks
Deadline driven
Good Excel knowledge
Able to communicate with customers, suppliers and senior management
Strong numeric and analytical

The Package
- £13 per hour

Preferred hours are 8.30am to 1pm, Monday to Friday [with a 20 min break]
Holidays are prorata 20 days per annum plus Bank Holidays
Nest Pension Scheme
EAP programme
Future professional training will be considered if the role expands as the business grows

Salary:
£13.00 per hour

Schedule: