placePlymouth, 33 mi from Exeter
As the temporary Finance Assistant, you will support the Accounts Payable team in a fast paced, high volume environment. Previous experience of accounting software and Excel is essential. This is initially a temporary assignment until the end...
local_fire_departmentUrgent

Finance Manager

apartmentABPM Recruitment LimitedplaceEngland
ABPM as experts in financial recruitment are supporting an established service organisation in North Lincolnshire to recruit a Finance Manager. ...
check_circleNew offer

Part-time Payroll Administrator

apartmentMarks SattinplaceEngland
A Large Construction/Contractor firm is urgently seeking a Payroll Administrator, to take ownership of an entire process for one of their Groups. ...
electric_boltImmediate start

Commercial Finance Manager

apartmentMarks SattinplaceEngland
Marks Sattin are delighted to recruiting a Commercial Finance Manager for a North Yorkshire based organisation. ...
apartmentHays Accountancy and FinanceplaceEngland
An urgent requirement for a client in the East Midlands is for an Interim LG Capital Accountant. An experienced Capital Accountant with strong experience of the capital accounts closure process. ...
business_centerHigh salary

Accounts Payable Assistant

apartmentPARENTPAY LIMITEDplaceBridgwater, 36 mi from Exeter
Reporting to the Accounts Payable Manager, you will work as part of a wider team who are responsible for processing supplier invoices in Medius, our procurement tool and employee expenses in ExpenseIn. The role of Accounts Payable Assistant...
apartmentTQRplacePlymouth, 33 mi from Exeter
As the temporary Finance Assistant, you will support the Accounts Payable team in a fast paced, high volume environment. Previous experience of accounting software and Excel is essential. This is initially a temporary assignment until the end...
apartmentBuilding Recruitment CompanyplacePlymouth, 33 mi from Exeter
Accounts Payable  •  Processing Incoices  •  Credit notes Accounts Payable Finance Assistant3 month contract, temp to perm opportunity£14.96 per hour plus holidayBased Plymouth37 hours per weekAn exciting opportunity to join a busy Finance Team...
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Bookkeeper

Exeter | Permanent | £30,000 - £40,000/year | www.cv-library.co.uk |
Bookkeeper

£30,000 - £40,000

Full-time

Exeter

The Company

My clients were established 40 years ago, and we are proud to be one of the UK’s largest magnet manufacturers of printed promotional gifts and products. Over the years we have produced items for many blue chip companies including Pizza Hut, McDonalds and, more recently, Innocent Drinks and Warner Brothers.

Responsibilities
 •  Record day to day financial transactions and complete the posting process
 •  Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
 •  Bring the books to the trial balance stage
 •  Perform partial checks of the posting process
 •  Complete tax forms
 •  Enter data, maintain records and create reports and financial statements
 •  Process accounts receivable/payable and handle payroll in a timely manner

Requirements and skills
 •  Proven bookkeeping experience
 •  Solid understanding of basic bookkeeping and accounting payable/receivable principles
 •  Proven ability to calculate, post and manage accounting figures and financial records
 •  Data entry skills along with a knack for numbers
 •  Hands-on experience with spreadsheets and proprietary software
 •  Proficiency in English and in MS Office
 •  Customer service orientation and negotiation skills
 •  High degree of accuracy and attention to detail
 •  BS degree in Finance, Accounting or Business Administration