Accounts Administrator / Bookkeeper

Your new companyA market-leading design & distribution business are looking to appoint a Bookkeeper.
Your new roleReporting to the Finance Manager, you will be responsible for:

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded correctly in Xero and rectify anomalies.
• Produce accounts to trial balance.
• Post all Purchase Invoices and Sales Invoices onto the CRM software.
• Enter data, maintain supplier and customer accounts, process expense claims.
• Assist with processing accounts receivable/payable and payroll when needed.
• Chase and process expense claims on credit card purchases and reconcile in Xero