£17 - £2250 Per hour
Bookkeeper
Permanent,Full-time
Job Description
- Responsible for maintaining the purchase ledger including matching, coding and posting of all invoices including sub-contractors.
- Ownership of the end-to-end supplier process including liaising with buying department, site managers and workshop to ensure only valid invoices are processed in line with set processes.
- Reconcile suppliers' statements to ensure all liabilities are recorded and paid in a timely manner.
- Prepare aged debtor and creditor reports for review by the Finance Director.
- Reconcile the control accounts and prepare other ad-hoc reconciliations on a weekly/monthly basis
- Support the Finance Director with month and year-end processes, like accruals, prepayments, WIP.
- Preparing and submitting VAT returns, CIS returns, and all associated processes relating to these functions
Required Knowledge, Skills, and Abilities
- Minimum Qualification - AAT L3/4
- Experience in a similar position within the Construction/Manufacturing/Engineering Industry
- Experience managing large teams and supply chains
- Solid understanding of VAT, CIS and Double Entry
- Accruals, Prepayment, WIP, Fixed Assets and Balance Sheet reconciliations
- Advanced user of SAGE Line50
Reference no: 103237