£32000 - £37000 Per year
Bookkeeper
Permanent
Job Description
- To manage the cash book & Petty cash book
- Process expenses
- Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
- To produce a monthly management accounts report to be distributed to managing director and Director
- To assist in budgeting as required
- Bank statement reconciliation
- Pension payments & reconciliation
- Posting receipts in sales ledger
- Purchase ledger payments for UK and international suppliers
- Keep fixed asset module updated
- End of year stock take
- Reconcile control accounts
- Reconcile debtors with sales finance ledger
- Complete VAT returns including postponed import VAT
- Matching customs declarations with international invoices and reconciling CDS statements
- Prepare annual account for auditor and close year end
- Dealing with financial paperwork and filing
- To deal with general and specific financial enquiries
- To check purchase invoices against PO and record invoices onto sage 200
Required Knowledge, Skills, and Abilities
- Experience in Bookkeeping
- Be confident
- Have excellent written and verbal communication skills
- Strong Excel skills
Reference no: 100547