£32000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- To manage the cash book and Petty cash book
- Process expenses
- Weekly and monthly salaries using SAGE 50 payroll
- To produce a monthly management accounts report to be distributed to Managing Director and Director
- To assist in budgeting as required
- Bank statement reconciliation
- 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
- Prepare annual account for auditor and close year end
- Dealing with financial paperwork and filing
- To deal with general and specific financial enquiries
Required Knowledge, Skills, and Abilities
- SAGE 200
Reference no: 105864