Bookkeeper in Basildon - Hays

Job Overview

Basildon, England
Job Type
Full Time
Date Posted
18 days ago

Additional Details

Job ID
Job Views

Job Description

Bookkeeper I am currently recruiting on behalf of an internal wholesale distribution company. This company will allow you to further develop your skills on an international level. They are seeking an ambitious individual who is able to confidently bookkeep and provide assistance to the management accountant. It is imperative that you have strong excel skills. Key Responsibilities include:

Deal with purchase ledger, supplier invoices and statements
Checking Supplier invoices, matching to delivery notes and purchase orders
Raising Purchase orders
Reconcile supplier accounts with statements
Reconcile Bank accounts
Set up and maintain supplier accounts
Allocate payments made to suppliers
Process expenses charged to company credit cards
Sending out customer statements and chasing payments
Maintaining Costings
Bookkeeping property company accounts
Support the accounts team as and when required
Maintain Inventory Reconciliation
Assist with Sales Reports - download from Online platform
Balance sheet Reconciliations
Assist with KPI reporting


Confident and driven
Analytical mind, strong attention to detail, accuracy and problem solving
Excellent communication and interpersonal skills
Strong Excel and general IT skills
Experience within Accounts Payable (Purchase Ledger)
Some Accounts Receivable experience (Sales Ledger)


Task Automation using Macros
Creating KPI reports using PIVOT TABLES
Knowledge of building complex formulas
Cell formatting
Managing large data with functions: IF, Sum, Index, v look ups
Manipulate date, time, text and arrays

Working hours are 8AM- 5PM Monday - Friday with the opportunity of Hybrid working once training is completed. Salary of u00A330,000 with opportunities of progression within the company.

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