Bookkeeper/accountant

7 days ago


St Albans, Hertfordshire, United Kingdom Page Personnel Finance Full time
Great opportunity to work within an established company within the pharmaceuticals industry as an
Bookkeeper/Accountantbased within their
St. Albansoffice. Exciting time to join as the team are busier than ever

Client Details


The client is very established within the health industry, and are looking for a seasoned
Bookkeeper/Accountant to join the finance team in
St.

Albans. Very exciting time to join as the company continues to grow rapidly within their market

Description

As an
Bookkeeper/Accountant, you will:


  • To manage the cash book & Petty cash book
  • Process expenses
  • Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
  • To produce a monthly management accounts report to be distributed to managing director and Director
  • To assist in budgeting as required
  • Bank statement reconciliation
  • Pension payments & reconciliation
  • Posting receipts in sales ledger
  • Purchase ledger payments for UK and international suppliers
  • Keep fixed asset module updated
  • End of year stock take
  • Reconcile control accounts
  • Reconcile debtors with sales finance ledger
  • Complete VAT returns including postponed import VAT
  • Matching customs declarations with international invoices and reconciling CDS statements
  • Prepare annual account for auditor and close year end
  • Dealing with financial paperwork and filing
  • To deal with general and specific financial enquiries
  • Intrastate & EU sales
  • To check purchase invoices against PO and record invoices onto sage 200

Profile

The perfect
Bookkeeper/Accountant will:


  • Have minimum 2 years experience as an Accountant/Bookkeeper who has been responsible for payroll and month end
  • Be confident and personable
  • Excellent written and verbal communication skills

Job Offer

  • Competitive
    salary up to £40k:
  • Discretionary bonus
  • Pension
  • Private health care

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