£35000 - £40000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Processing manual payments.
- Issuing invoices, remittances, and credit control.
- Setting up new members’ accounts on Sage and CRM system.
- Direct debit reconciliation and reports.
- Completing export reports, payment reports and monthly management reports.
- Multi-currency payment runs and credit card reconciliations.
- Completing VAT and Company Tax returns.
- Managing the monthly payroll process
- Year-end reporting and liaising with the external auditor.
- Cash flow forecasting and budgeting.
Required Knowledge, Skills, and Abilities
- Be a flexible individual who is happy to get involved in every area of the business.
- Have experience in completing accounts up to trial balance.
- Ideally have used Sage50 before.
- Have come from an SME background and ideally have worked for a membership organization before.
- Be passionate about delivering excellent operational and strategic support.
Reference no: 107547