£35000 - £40000 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, and year end process.
- To produce a monthly management account, report to be distributed to managing director and Director
- To assist in budgeting as required
- Bank statement reconciliation
- Pension payments and reconciliation
- Posting receipts in sales ledger
- Purchase ledger and other payments
- Reconcile control accounts
- Reconcile debtors with sales finance ledger
- Complete VAT returns
- Prepare annual account for auditor and close year end
- Dealing with financial paperwork and filing
- To deal with general and specific financial enquiries
- Processing sales orders and updating sales ledger
- To check purchase invoices and record invoices onto sage 200
Required Knowledge, Skills, and Abilities
- Payroll
- SAGE
Reference no: 107294