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Bookkeeper

3 months ago


Thorpe, United Kingdom COPPERFIELD RECRUITMENT Full time

Location:
Thorpe, Surrey

-
Function:Accounts, Finance, Payroll, Credit Control
-
Salary:£28K - £30K / Annum

-
Reference:13540b

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Job Type:Permanent

Bookkeeper, Thorpe - £28-30,000

Key responsibilities:

Areas of responsibility will include the upkeep of all ledgers, bank reconciliations, accruals and pre-payments, month end reconciliations and subsequent input of journals, ensuring the provision of a timely and accurate trial balance alongside some automated financial reports for the month end close.


Specific tasks:

  • Checking of Sales Reconciliations
  • Processing urgent invoices / utility bills
  • Compiling fuel scale charges for VAT Return
  • Raising, processing and issuing external sales invoices
  • Processing of internal sales/purchase invoices
  • Checking Finance Agreements
  • Processing Expenses
  • Processing all bank payments
  • Bank Reconciliation
  • Monthly Prepayments and Accruals
  • Managing Direct Debits / Standing Orders
  • Compiling Quarter / Year End File
  • Reconciling / Submitting Quarterly VAT Return
  • Resolving supplier queries
  • Adhoc projects from partners and Head Office


Copperfield Recruitment Ltd are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.