£35000 - £42000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Accounting for inter-company payments.
- Managing the daily cash requirements of the subsidiaries.
- Preparing monthly prepayments and accruals schedules and posting to the accounting system.
- The accurate and timely payment of all foreign subsidiary payroll related costs
- Maintaining the fixed asset register for 4 subsidiaries
- Reconciling intercompany, suspense accounts, fixed assets, payroll and VAT accounts.
- Supporting the Management Accounts, Statutory Accounts and the budgeting processes.
- Be able to support and provide cover for purchase order process
Required Knowledge, Skills, and Abilities
- At least three years accounts experience covering payroll, cashbook, purchase ledger, sales ledger and reconciliations.
- Good Excel skills.
- Sage accounting system. Preferably Sage 200.
- Sage payroll.
Reference no: 104824