General ledger accountant Work, Jobs in Poole, Dor (with Salaries)

Bookkeeper/ Accountant
Extracair Installations ltd —Poole Town
- £40,000 - £45,000 a year
- Full-time
- Sales
- Accounting
- QuickBooks
- Free parking
Quick apply
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Bookkeeper/ Accountant

Extracair Installations ltd
Poole Town

Quick apply

Job details

Permanent | Full-time
£40,000 - £45,000 a year
4 days ago

Benefits

Free parking
Casual dress
On-site parking

Qualifications

Sage
Sales
Accounting software
Financial report writing
Xero
Accounting
Balance sheet reconciliation
QuickBooks
Payroll
Bookkeeping
Communication skills
AAT

Full job description

Job Overview

We are seeking Book-keeper/Accountant due to retirement. You will be AAT or ACCA qualified. This is a full on role with one person on bought ledger to assist. Sage Financial Controller software for accounts and payroll. VAT returns and CIS. Sales ledger and credit control. Dealing with HR and Company Insurance requirements. Reporting to MD. This is an office based position. Sage Financial Controller and Servicelife software

Responsibilities

Good Sales ledger, Purchase ledger & General ledger EOY
Raising some sales invoices as directed Project Managers
Good reconciling skills purchase & sales ledger accounts.
Posting of journals & clear understanding of debits & credits in nominal ledger.
Clear understanding of trial balance and balance sheet.
Bank reconciliations & month-end processes
Ability to organise work load in a busy environment
Chasing of outstanding debts and prompt collections by due date
Dealing with customer contracts
Processing payroll on Sage.
VAT returns
CIS returns
Help with reconciling credit cards
Help with preparing payment runs
Monday to Thursday 8.30 am to 5 pm and 4pm finish on a Friday
Manage accounts payable processes by verifying invoices, processing payments, and maintaining vendor records.
Prepare financial reports, statements, and summaries to provide clear insights into the company’s financial health.
Assist with payroll processing, expense tracking, and bank reconciliations to maintain up-to-date financial data.
Support audit preparations by organising documentation and ensuring compliance with regulatory requirements.
Collaborate with other departments to resolve discrepancies and improve financial workflows.
Maintain organised financial records and ensure all transactions adhere to company policies and accounting standards.

Requirements

Proven experience as a Bookkeeper or Accountant with familiarity in using accounting software such as QuickBooks, Sage, or Xero.
Strong understanding of accounting principles and practices related to accounts payable, receivable, and general ledger management.
Excellent attention to detail with the ability to identify errors or discrepancies quickly.
Effective communication skills for collaborating across teams and preparing reports for management.
Ability to prioritize tasks efficiently in a fast-paced environment.
Knowledge of relevant regulations and compliance standards related to financial reporting.
Skills include proficiency in multiple accounting platforms and experience with payroll processing.

Pay: £40,000.00-£45,000.00 per year

Benefits:

Casual dress
Free parking
On-site parking

Work Location: In person

Quick apply

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general ledger accountant jobs in poole, dor

Bookkeeper/ Accountant

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