Bookkeeper

3 weeks ago


Reigate, Surrey, United Kingdom Kenneth Brian Associates Limited Full time

Kenneth Brian Associates are recruiting for an amazing company based in Reigate who are recruiting for a Bookkeeper to join their team on a permanent basis. The ideal candidate will have experience within in similar role and will be happy to travel to Reigate every day to work.

Responsibilities:

  • Preparing/checking VAT returns
  • Preparation of trial balance for yearend accounts for Accountants
  • Weekly/Monthly payroll and pensions
  • Weekly Subcontractor payments and submission of monthly returns (CIS)
  • HMRC payments
  • Update Customer contracts on CRM with Costs including labour and materials
  • Record all incoming invoices and expenses using Sage accounting software, ensuring accurate and timely data entry.
  • Process banking transactions and reconcile bank statements regularly within Sage
  • Reconcile credit card statements to ensure accuracy and completeness.
  • Reconciliation of balance sheet control accounts

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