Job Description
Bookkeeper
Responsibilities:
- Reconciliation of customer and vendor accounts.
- Issuance of bank remittances and management of payment and collection documents.
- Confirmation and monitoring of planned collections and payments.
- Customer risk analysis with accounting analyst.
- Expense and Fuel reconciliation and processing.
- Reconciliation of customer and vendor accounts.
- Confirmation and monitoring of planned collections and payments.
- Customer risk analysis with accounting analyst.
- Expense and Fuel reconciliation and processing.
- Preparation of monthly reports for insurers.
- Support to accounting analyst in the preparation and analysis for monthly reporting.
- Financial Audit: Reconciliation and confirmation of balances and transactions.
About You:
- Must be at least AAT qualified
Job Application:
If you would like to be considered for this role, please apply to send a copy of your full CV – or call us now.
Whilst this position may not be of interest to you or suit your skills and experience, please don’t hesitate to get in contact with a member of the team at Willcox Matthews to understand how we can support you.
We receive a large number of applications for all of our positions – Therefore, if you have not received a response within 10 working days, your application has unfortunately been unsuccessful on this occasion.
Candidates must be eligible to work and live in the UK
