Bookkeeper
4 weeks ago
Bookkeeper required for a company in Northampton.
25 days paid holiday.
Option for private family healthcare
£38,000
Full time (8am - 4:30 Mon-Thurs + 8am - 4pm Friday)
Our client has a great opportunity for an experienced accounts administrator/bookkeeper to join a well-established brand business in Northampton.
As an Accounts Administrator/ Bookkeeper you will be responsible for delivering the efficient day to day Accounts Admin, Commercial and Group admin support.
**Main Duties of a Accounts Administrator/ Bookkeeper**:
- Nominal ledger entries, e.g. prepayments, accruals, fixed asset depreciation
- Bank Reconciliations and Cashflow reporting
- Maintain cashbook
- HMRC- Import Deferment statements
- VAT returns
- Assist with month end management reporting to meet group reporting deadlines, reports to include P&L, BS, TB and debtor / creditor ledgers
- Credit Control procedures and collections
- Month end sales ledger reconciliation
- Clearing freight inbound invoices from various suppliers (links with HMRC Deferment Statements)
- Ensure Creditors are paid on time via electronic payments
- Month end purchase ledger reconciliation
- Support Group finance with the annual audit and any internal audit requests
- Accounts and admin filing
- Stock management/ stock take
- Any other duties which may be reasonably required
- 5+ years’ experience working in an account’s environment
- Accounting AAT level 4 or similar desirable
- Problem solving
- Computer literate, must be competent with Excel
- Team player but be able to work on own initiative
- Ability to engage professionally with Customers and Suppliers
- Attention to detail
- Spare parts or Distribution Industry experience desirable
- Previous knowledge of JEEVES accounting is desirable but not essential
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