Bookkeeper, Barnsley

Recruiter
Gi Group
Location
Barnsley
Salary
20000.00 GBP Annual
Posted
14 Feb 2019
Closes
14 Mar 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

My client is currently looking to recruit for a bookkeeper, on a permanent basis, hours of work are 37.5 hours.

The suitable candidate must display the ability to use own initiative ensuring accuracy and attention to detail.

Responsibilities
* Record day to day financial transactions and complete the posting process
* Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
* Bring the books to the trial balance stage, Accurate Monthly P & L.
* Perform partial checks of the posting process.
* Complete tax/ VAT forms, Intrastat Forms
* Enter data, maintain records and launch reports, financial statements and chase payments
* Process accounts receivable/payable and handle payroll/pension in a timely manner
* Report to MD and Board. Prepare and Issue monthly management reports. Prepare Yearly Accounts. Prepare and oversee month end procedures.
* Manage accounts related phone calls and correspondence (e–mail, letters, packages etc.)
* Update records and databases with personnel, financial and other data
* Monitor stocks of office supplies and place orders when necessary
* Assist MD and colleagues whenever necessary. Communicate with auditors.
* Record and Monitor Cash flow, Bank Reconciliation. Banking, including communication. Manage Mail.
* Set up Supplier Payments for Authorisation.
* Petty Cash, Expenses duties.
* Ensure regulatory deadlines are met,
Requirements:
* Proven bookkeeping experience
* Solid understanding of basic bookkeeping and accounting payable/receivable principles
* Proven ability to calculate, post and manage accounting figures and financial records
* Data entry skills along with a knack for numbers
* Hands–on experience with spreadsheets and proprietary software. Good knowledge of ERP Software.
* Customer service orientation and negotiation skills
High degree of accuracy and attention to detail. Ability to work to deadlines. This is a hands on role

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