Bookkeeper

Great opportunity to work within an established company within health care as a Bookkeeper. Exciting time to join as the team are busier than ever!

Client Details

The client is a major supplier within the medical industry looking for an experienced Bookkeeper to join the team.

Description

As a Bookkeeper, you will:

• To manage the cash book & Petty cash book
• Process expenses
• Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
• To produce a monthly management accounts report to be distributed to managing director and Director
• To assist in budgeting as required
• Bank statement reconciliation
• Pension payments & reconciliation
• Posting receipts in sales ledger
• Purchase ledger payments for UK and international suppliers
• Keep fixed asset module updated
• End of year stock take
• Reconcile control accounts
• Reconcile debtors with sales finance ledger
• Complete VAT returns including postponed import VAT
• Matching customs declarations with international invoices and reconciling CDS statements
• Prepare annual account for auditor and close year end
• Dealing with financial paperwork and filing
• To deal with general and specific financial enquiries
• Intrastate & EU sales
• To check purchase invoices against PO and record invoices onto sage 200

Profile

The perfect Bookkeeper will be:

• Experience in Bookkeeping
• Be confident
• Have excellent written and verbal communication skills
• Strong Excel skills

Job Offer

• £32,000 - £37,000
• Additional benefits