£ 30000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Recording bank receipts
- Updating holiday and sick spreadsheet.
- End of day - complete working sheet.
- Dealing with incoming emails
- Sales Invoicing
- End user confirmations from customers when required
- Registering Supplier Invoices and send them to Germany
- Supplier payment run
- Completing any CIS spreadsheets, necessary
- Updating invoicing
- Expenses - Check and pay
- Chase Debtors and update spreadsheet.
- Monthly calculate commissions
- Updating salary sheet and sending to Accountants.
- Returned, check and post to bank.
- Code and check Barclaycard Statements
- Create a new Debtors list and add comments
Required Knowledge, Skills, and Abilities
- You are an experienced bookkeeper or accounts assistant with proficiency in credit control / VAT / bank postings / reconciliations / sales invoicing / payment runs and purchase invoicing
- You have working knowledge of, or are willing to learn, payroll
- You are a competer Excel user
- You can work quickly and accurately, as well as being highly organized and focused
- You have good written and oral English language skills and can communicate clearly and effectively
- You are confident, resourceful, take pride in your contribution, able to work to deadlines, well organized, calm and energetic
Reference no: 104241