GBR Recruitment are exclusively recruiting for an experienced time served Bookkeeper / Accounts Assistant (QBE, PQ or FQ), to join a well-established highly progressive people centric company, that is situated within commutable distance of South Oxfordshire & the North West of Berkshire, carrying out key Accounting / Finance support to the Management Accountant & the wider Operations teams.

You will be strongly experienced in supporting AR & AP Accountancy processes & Credit Control & Monthly Reporting within an SME sized business t/o: £20M+.

The Job Role:

* Sales ledger & Purchase ledger control (AP & AR) to include input of Payments and Receipts and Invoices.

* Supplier Invoice validation (Matching PO’s to Invoices / Products or Services supplied)

* Check, verify & approve internal process documents, invoices, credit card receipts & expense claims

* General / Nominal ledger (support)

* Bank Reconciliations

* Balancing of Accounts

* Credit Control & Debt Management

* Stock & Inventory Control (support)

* Month End & Year End (support)

* Maintain online & paper filing systems to support financial records

* Office Administration duties / wider business support (when needed, as a small hands on team)

* Adaptable & Flexible in duties carried out (Team Player)

Experience / Requirements:

* Experience in a similar Bookkeeping / Accounts Assistant role within Manufacturing / Engineering sectors is ideal

* Time Served QBE or Part qualified in Accounts / Finance (AAT/CIMA/ACCA) would be beneficial or time served in similar role

* Strong knowledge & experience of using Sage Line 50 & Sage 200 is advantageous

* Strong professional communicator at all levels, both internally & externally at all levels

* Strong Excel skills (formula’s, Vlook up, pivot tables) is ideal

* Strong numeracy & literacy skills are required in this key role

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