Assistant Bookkeeper
1 week ago
**Main Responsibilities**
- Capture & Reconcile Cashbook Entries
- Capture payments (creditors) on banking facility once a month, and ad hoc payments on a day to day basis
- Assist with monthly journal entries
- Assist with reconciliations
- Data capturing
- Assist with debtors - invoicing
- Liaise with warehouse & technical staff on returned goods
- Assist with Stock (goods receipt)
**Knowledge & Skills**
- Knowledge of Sage 300,
- Decent knowledge of financial services
- Math skill and clerical work
- Good strong computer skills
- Strong Understanding of widely accepted recordkeeping and spreadsheet programs
- Close attention to detail
- Good people skills
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