£35000 - £38000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Managing VAT returns
- Producing detailed monthly financial reports and management accounts for the directors
- Maintaining up-to-date cash flow forecasts across multiple currency accounts
- Managing the purchase ledger, remittance and payments to suppliers
- Processing and filing supplier invoices where required
- Raising payments via internet banking
- Managing the Sales ledger, raising invoices
- Credit control and chasing overdue and outstanding debtors
- Reconciling multi-currency bank accounts and company credit cards
- Preparing monthly payroll adjustments
- Supervision of the part-time bookkeeper and delegation of the appropriate workload
- Month-end stock reconciliations
- Reviewing specific job costings
- Controlling costs/overheads
- Maintaining budgets on Microsoft Excel and Google Sheets
- Constantly reviewing and improving existing processes and systems
Required Knowledge, Skills, and Abilities
- Proven bookkeeper experience.
- Qualified by experience, AAT or ACCA.
- IT proficient with Xero, Excel.
- Good communicator and confident speaking with customers and suppliers.
Reference no: 110541