£35000 - £38000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Bookkeeping from source to documentation including bank reconciliations, sales invoice, General ledger journals, invoices, credit control and month end journals.
- Ensuring end-to-end payroll administration; payrolls and staff benefit management preparation is ready for outsourcing.
- Maintaining working knowledge and understanding of current statutory legislation.
- Preparation of accounts up to trial balance including reconciliation of all key balance sheet nominal.
- Ensuring compliance with statutory and pension scheme requirements
- Completion of government and bank statistics.
- Preparation of monthly/quarterly management reports with supporting commentary
- Preparation of year end working papers
- HR administration
Required Knowledge, Skills, and Abilities
- To be successful in this role you should be able to demonstrate your accounting knowledge to trial balance, with experience management accounts and ideally have knowledge of SAGE and QuickBooks.
Reference no: 105347