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Bookkeeper
  • United Kingdom - Hemel Hempstead -
1 year ago
£16000 - £18000 Per year
Bookkeeper
Full Time
Job Description

Reporting into the General Manager, the ideal candidate will be a self-starter with a "can do" attitude and a real desire to succeed. You will take pride in your work and have a genuine passion for Accountancy & Finance. This role is working as part of a small team however you will feel comfortable using your initiative and getting stuck in.
Duties of the Accounts Assistant will include (but are not limited to):
· Check & Enter Supplier Invoices
· Pay Suppliers (including Proforma, VAT & Duty & Import Loan payments & early settlements)
· Bank Reconciliation (Enter Payments & Receipts)
· Credit Card Reconciliation (Enter Payments & Receipts)
· Maintain the Fixed Asset Register
· Month End Journals & Prepayments
· Produce Monthly Management Accounts
· Monthly Intrastat Return (EC Arrivals)
· Quarterly EC Sales Return
· Produce and Submit the VAT Return
· Produce Year End Accounts
· Annual Confirmation Statement


Required Knowledge, Skills, and Abilities
- Experienced in all areas of Sales/Purchase Ledger including month-end duties - Strong Excel (including Looks Ups & Sum Ifs) - Personable, likeable and genuine individual

Reference no: 47418

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