Bookkeeper

4 weeks ago

Melksham, United Kingdom Reed Accountancy Full time

**Are you looking for a new job within a businesswho cares about your career, wellbeing and development?**Yes

**Are you a qualified or part qualified AAT or qualified by experience?** Yes

**Then this may be the job for you**

We are currently recruiting for an experienced **Bookkeeper**for a well-established forward-thinking client in the Melksham area. In this role, you will be supporting in dealing with financial transactions, including receipts and payments,inputting data to accounting software SAGE and reconcile accounts to ensure their accuracy. This is a Permanent Full-time position.
**Main Duties**:

- Using SAGE Accounts software (essential)
- Reconciliation of main bank account, credit card account, charge card account and petty cash account
- Update daily rolling cashflow forecast.
- Assist Payroll staff with monthly payroll
- Submit monthly CIS returns
- Managing of PO and PO process
- Pay suppliers weekly based on cashflow forecast
- Credit check all clients
- Input supplier invoices
- Sales reconciliation between Sage & excel
- Update the monthly cashflow forecast
- VAT returns prepared and submitted/ payment set up
- Complete reports

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