Bookkeeper
4 weeks ago
A part-qualified focused bookkeeper is required by a local firm to manage the accounts, inputting, reconciliations, month end reporting and quarterly VAT returns, workin with another part-time assistant.
- Sales ledger (Sage 50): invoicing, credit control, monthly client statements, estimating job commpletion dates and monies in according to amount of job completed
- Purchase ledger (Suppliers & Company Credit Card): match invoices, to PO, and statements, schedule payments
- Daily banking transactions (Including reconciliations of cheques, bank online submissions and PayPal): updating payments & receipts, banking cheques
- Quarterly VAT returns & monthly CIS returns
- Control & administer petty cash: invoices & maintaining level of funds
- Cashflow reporting: account for all payments, purchase orders, provisional costs e.g. subcontractors & potential inflow of cash
- Assisting with month end and year end accounts (Journals & Deferred income)
- Daily Reporting
- Managing fuel cards & company credit cards
- Commission figures for departments, upload salary payments and assist with P11D's
- Competent with Microsoft especially Excel and Sage Line 50 software (or similar)
- Accounting experience, able to accurately and competently work with figures
- Must have excellent communication skills
- Excellent time management and organisation skills and ability to work to deadlines, must be able to deal with heavy workloads and volume.
- Ability to manage own workload and prioritise under pressure
- Salary up to GBP35,000
- Hybrid working 3 days in office or Full Time Office (Flexi)
- Parking on site
- Healthcare, life insurace, pension, and holiday
F4P Recruitment is an established Recruitment Consultancy, Surrey-based, providing a full recruitment solution of temporary and permanent staff within the Surrey and Hampshire area, over 4 divisions: Accountancy & Finance; Sales & Marketing; Business OfficeSupport; IT & Executive.
F4P Recruitment does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation.
We are acting as a Recruitment Agency & are GDPR compliant.-
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