Bookkeeper

Bookkeeper Location: Harlow Salary: £25,000 - £30,000 Type: Full- time, permanent Do you have experience Bookkeeping on Sage? Adecco Harlow are currently recruiting for a Bookkeeper for a successful, family run business in Harlow. The successful candidate will have proven experience of Bookkeeping and be confident on using Sage. Job Responsibilities: Acting as the first point of contact for the customer with regards to the sales ledger and purchase ledger. Update working schedule and enter monthly accrual, deprecation and prepayment journals to general ledger. Maintain all financial records on a fully integrated Sales, Distribution and Accounts system. Purchase, sales ledger and general ledger control. Entering receipts for bank transfers and uploading to the sales ledger. Release credit held orders in compliance with the credit control procedure. Enter supplier's invoice overheads to the purchase ledger on a weekly basis. Matching supplier invoices to the data on the system. Collate and gather time sheet information for payroll purposes. Take responsibilities for the cash book entries. Calculate all Goodwill payments, staff expenses and commissions on a monthly basis. Processing company credit cards / petty cash reconciliations and supplier statements reconciliations Provide Management Accountants with any payroll adjustments. Producing the Profit and Loss statements at the end of each month. Person Specification: Proven experience within a Bookkeeping position. Confidence in the use of Sage, high competency is essential Strong IT and computer literacy skills; Confident handling and analysing numerical data. An organised individual who is able to act independently on research using various methods with the ability to review, analyse and summarise. We regret that due to volume of response, we can only contact initial successful applicants. If you have not heard from us within 7 days, then your application has been unsuccessful. Adecco is an employment agency and is and equal opportunities employer Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://candidate-privacy