Bookkeeper Ledger Manager

Bookkeeper Ledger ManagerChobham, SurreyUp to £37,000Full-Time PermanentDue to location, own transport is essentialOffice BasedBenefits :

• Free onsite parking
• Onward progression – many possibilities exist to move forward and progress
• Ongoing Training
• Company days out & social activities
• A great friendly atmosphere and a fantastic team to work withAre you an experienced multitasker who can take control of accounting and bookkeeping tasks, run cashflow and create pay runs? Our client is looking for a bookkeeper / accounts ledger manager who will be required for a busy group of businesses.This role is ideal for someone who has been in a bookkeeping role before and is looking for more responsibility to move beyond day to day book keeping tasks.Essentials :
• AAT Bookkeeping Level 2
• AAT Level 2 or above (desirable)
• Xero software experience (minimum 1 year) ideal
• If not Xero, a modern, recent Accounting software package essential
• Highly proficient with Microsoft Excel, Work and Outlook
• 1 year operating PAYE for 15+ staff
• Good understanding of foreign currency accounts, payments and invoice processing
• Experience with an accountancy practice (desirable)Key Responsibilities :
• Accounts Payable – Process invoices, code & project allocate. Scan and attach.
• Accounts Receivable – Create invoices, pass for soft approval and send to customers.
• Credit Control – Send statem...