Bookkeeper

Bookkeeper

Location: Passfield Mill Business Park, Liphook

Reports to: Managing Director

Runfold Plastics are looking to recruit a diligent Bookkeeper to manage the company finances.
Duties will include assistance with banking, book keeping, company returns, Payroll , spreadsheets and administrative tasks associated with the running of a manufacturing company.

**Bookkeeper - Key responsibilities will include but not be limited to**:

- Recording all financial information such as sales invoices, creditor invoices, receipts, and payments.
- Reconciliation & cross checking for accuracy.
- Maintain and monitor the bank accounts on a daily basis.
- Prepare & manage monthly/quarterly schedule of payments and collections.
- Prepare monthly/quarterly management accounts.
- Prepare weekly/monthly/ quarterly PAYE and VAT returns.
- Assist with preparation of accounts ready for annual returns & submission to accountant.
- Assist with company administration as required.

The successful Bookkeeper will ideally have experience in a comparable role together with good numeracy and IT skills, and a familiarity with Sage accounts & payroll.

Remuneration to suit experience.

Company Healthplan, Pension & other benefits available.