Bookkeeper
- Recruiter
- Radley Green
- Location
- London, UK
- Salary
- 35,000 - 45,000 GBP
- Posted
- 20 May 2022
- Closes
- 21 May 2022
- Ref
- 3150070816
- Job role
- Bookkeeper
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Our client a large and well established construction company based in North West London are seeking an experienced Bookkeeper to join there small but busy finance team. Ideally you should have experience within the construction indisurty having dealt with various sub-contractors and suppliers. Reporting into the Finance Director this role also incorporates finance function for other inter-company entities.
- Produce Monthly Financial Reports on excel for Director (Bank, supplier payment run, supplier payment record).
- Process monthly Sage payroll.
- Review and submit quarterly VAT return.
- Process CIS monthly submission via Sledgehammer.
- Reconcile HMRC Government Gateway CIS/PAYE & VAT.
- Analyse and reconcile all nominal codes on Sage, review debtors and creditors analysis reports.
- Recording and logging invoices for external providers and customers using Sage Accounts Professional.
- Process sales invoices on Sage, manage sales tracker log on excel.
- Chase supplier statements/query disputed invoices/reconcile suppler statements.
- Pay external providers/subcontractors on a weekly basis.
- Reconcile bank accounts and credit card on a monthly basis.
- Preparing Year end accounts for accountants.