We at Sheridan Ward are on the lookout for an experienced Bookkeeper to join our well-established business based in Uxbridge!
Your role is to run the day-to-day accounting functions, keep tabs on everything and anything to make sure that the company's finances stay intact, including complete data entry, collect transactions, track debits, maintain and monitor financial records, pay invoices, cash flow statements and bank reconciliation’s.
Experience using Quickbooks is essential
Bookkeeper duties:
Oversee the issuing sales invoices/credits to customers
Credit control responsibilities to contact clients and ensure timely payments
Processing purchase invoices
Checking and posting receipts to accounting system
Record overhead expenses, bills and credit card transactions
Monitoring bank accounts
Reconcile financial statements
Preparing management accounts
Developing monthly financial statements including cash flow, profit and loss and balance sheets
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