£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Daily Banking
- Invoice processing
- Processing expense requests
- Credit control
- Cash book maintenance
- Maintaining the company purchase and sales ledgers Raising sales invoices
- Multi-company accounts to manage
- Preparation of monthly/quarterly financial and management reporting
- Preparation of statutory annual accounts in conjunction with accountants
- Cash Forecasts
- Monthly Banks reconciliation
- Balance sheet reconciliations including Intercompany
- Liaising with third party providers, clients and suppliers
- Preparing Payroll files for external accountants to process
- Monthly Billing checks - liaising with billing experts to release monthly bills
- Commission Statement reconciliation
- Complete VAT Returns
- Updating and maintaining procedural documentation
Required Knowledge, Skills, and Abilities
- strong organizational skills
- ability to work under pressure especially around month end
- work well in a team
- good communication skills
- Previous experience in a similar managerial role in industry
- Be able to start ASAP/short notice period
- Good IT skills with experience of SAP B1 Accounting Software
- Excellent written and verbal communication skills
- Ability to work solely with minimum supervision
- HMRC
- SAP
- Sheet Reconciliations
- VAT
Reference no: 102853