£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Raise and email,upload sales invoices
- Post purchase and overhead invoices and file hard copies
- Update sales spreadsheet with relevant costs
- Update spreadsheet with processed invoices
- Make supplier and other bank payments as necessary
- Process payments, invoices, income and receipts and enter data into accounting software ,databases and spreadsheet
- Reconcile bank accounts monthly
- Run aged debtor report weekly
- Chase overdue debts
- Manage company payroll & pensions
- Prepare and submit VAT returns
- Keep appropriate records of CIS withheld/suffered.
- Provide CIS certificates to subcontractors monthly
- Submit monthly CIS returns
- Produce monthly financial statements including cash flow, profit and loss, balance sheet and management accounts
- Helping the Accountant with administrative duties and preparing yearly accounts
Required Knowledge, Skills, and Abilities
- Proficient with Sage 50 accounts and Microsoft Excel.
- Strong communication and organizational skills.
- Confident and outgoing personality.
- High level of attention to detail and ability to find errors.
- Able to maintain professionalism at all times.
- Proficient in Sage payroll
Reference no: 110823