Bookkeeper
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| Job Type | Permanent Full Time |
| Location | Kingston |
| Area | Kingston, Surrey |
| Sector | Finance - Bookkeeper |
| Salary | £30,000 - £35,000 |
| Start Date | |
| Job Ref | CM0503 |
| Job Views | 148 |
- Description
- Kenneth Brian Associates are recruiting for an amazing company based in Kingston who are recruiting for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within in similar role and will be happy to travel to Kingston every day to work.
Responsibilities:
· Record and reconcile all sales and purchase ledger invoices in Xero
· Prepare/generate all sales invoices for approval
· Ensure all approved invoices are sent to the Client
· Reconcile all bank accounts
· Monitor all Client Credit Limits and communicate limits to sales as and when reaching insured limits
· Resolve inbound Client and Supplier questions
· Raise Client statements
· Process credit card payments
· Ensure all PODs are sourced from portals
· Ensure credit notes are chased up on a weekly basis
· Produce weekly reports on credit limits
· Produce monthly reports for P&L, ageing balance, credit limits
· Work with services for banking and other financial advice as necessary
· General admin and office support