Accountant/bookeeper

A 9-12 month maternity contract paying £30,000 per annum.
**Your new company**This successful Liverpool based construction company is looking to recruit an experienced Bookeeper/Accountant to cover a period of maternity leave.
**Your new role
**Duties and responsibilities to include:
Updating cash book
Allocating receipts/payments
Monthly journals
Bank reconciliations
Weekly payroll
Weekly payment schedule
Timesheets/Expenses
EPS Submissions
CIS Submissions/Refund Supplier statement reconciliations
Monthly P & L
Project Profit and Loss/Variance analysis
Vat Returns CIS Returns/Statements
Pension submissions
Cash flow forecast Debit card payments/receipts
Weekly payment schedule
Stock
Ensuring that all corporate, HMRC & other mandatory deadlines are adhered to
Purchase Ledger - Batching/Matching/Coding/Posting invoices
Sales Ledger - Invoices/CIS Credits Credit control
Assist with other administration duties as and when required
Assist external accountant with year end
**What you'll need to succeed
- Must hold a relevant accountancy qualification such as AAT **.**:

- Must have good knowledge of Microsoft Office, including Excel, Outlook, Word, Sage 50
- Must be able to work independently and to deadlines
- Must be very organised and work with a high level of accuracy
- Must have excellent communication skills
- Experience of the Construction industry and an understanding of CIS

***What you'll get in return**In return a competitive salary will be offered along with free on site parking.
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.