£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Daily Banking
- Invoice processing
- Processing expense requests
- Credit control
- Cash book maintenance
- Maintaining the company purchase and sales ledgers Raising sales invoices
- Multi-company accounts to manage
- Preparation of monthly/quarterly financial and management reporting
- Preparation of statutory annual accounts in conjunction with accountants
- Cash Forecasts
- Monthly Banks reconciliation
- Balance sheet reconciliations including Intercompany
- Liaising with third party providers, clients and suppliers
- Preparing Payroll files for external accountants to process
- Monthly Billing checks - liaising with billing experts to release monthly bills
- Commission Statement reconciliation
- Deliver on HMRC reporting
- Complete VAT Returns
- Updating and maintaining procedural documentation
Required Knowledge, Skills, and Abilities
- Strong organizational skills
- Ability to work under pressure especially around month end
- Work well in a team
- Good communication skills
- Previous experience in a similar managerial role in industry
- Good IT skills
- Excellent written and verbal communication skills
- Ability to work solely with minimum supervision
Reference no: 103822