Bookkeeper

**The Role & Key Responsibilities**:

- Maintaining accurate and complete, accounting records
- Maintaining a Fixed Asset Register
- Maintaining Stock Records
- Maintain a register of supplier of costs to allow accurate costing of product sales and production costs
- Providing information as part of the Audit Process
- Inputting Bank transactions onto Excel and Sage, reconciling Bank Statements an ongoing basis
- Raising Sales Invoices and inputting onto Sage
- Posting Receipts onto Sage
- Credit Control - chasing arrears by phone and in writing
- Inputting Purchase Invoices to Sage and processing payments
- Reviewing received Purchase Order Invoices to ensure they match with delivered goods and/or services.
- Analysis of financial matters as requested
- Stock and production control
- Reconciling Debtors and Creditors balances with third party information
- Preparing Bank Lodgements
- Counting and recording any cash/credit card receipts
- Undertaking of any other duties commensurate with the remit of the post as required

**Skills**:
Problem solving and analytical skills with attention to detail

**Job Types**: Full-time, Part-time, Permanent

**Salary**: £22,000.00-£27,000.00 per year

Schedule:

- Day shift
- Monday to Friday
- No weekends

Ability to commute/relocate:

- Downpatrick: reliably commute or plan to relocate before starting work (required)

Work Location: In person

Reference ID: RED-BK-2023