£30000 - £35000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Processing payments, invoices, income and receipts and entering data into Sage
- Overseeing supplier accounts
- Raising client invoices
- Day to day running of several bank accounts
- Managing credit cards
- Bank reconciliations
- Supplier and sub-contractor payments (weekly/monthly)
- Management of petty cash and entries
- Quarterly VAT returns and associated work
- Preparation of information for management
- Helping the Head of Finance with administrative duties and preparing monthly and yearly accounts
- Assist in the preparation of the annual budgets, forecasting and analysing variances
- Liaising with the external Accountant when needed
- Entering data into the system
Required Knowledge, Skills, and Abilities
- AAT
- ACCA
- CIMA
Reference no: 105256