Bookkeeper
2 weeks ago
Daily and Monthly bank reconciliations
- Processing and payment of purchase invoices
- Posting of sales invoices
- Managing account transactions
- Completing quarterly VAT returns
- Completing individual Tax Returns
- Completing quarterly Machine games duty returns
- Completing monthly Bingo Duty returns
- Completing government returns and surveys
- Cashing up of Tills
- Assist in the sale of caravans/ holiday homes
- Completion of finance agreements
- Upkeep and payment of site licences
- Reconciling monthly credit card statements and posting to Xero
- Liaise with other departments with regards to payments for Seasonal, Storage, Owners and booking fees
- Assist with the preparation of monthly and annual accounts
- Complete all aspects of payroll for a staff level of over 200, including overseeing staff hours, holiday and contracts, as well as starter packs and Planday enrolment
- Processing and payment of NEST Pension contributions
- Posting of wage journals including identifying and rectifying any discrepancies
- Updating payroll additions and deductions including summer bonus’s, commission, fines, rent and utilities
- Monthly PAYE Payments
- General account admin
- Experience in Xero, Brightpay, Elite and Planday would be ideal but not essential
- Good Excel and general computing skills
- Good people skills as to fit in with a large team
**Job Types**: Full-time, Permanent
**Salary**: £27,000.00-£32,000.00 per year
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Dawlish Warren, Devon: reliably commute or plan to relocate before starting work (required)
**Experience**:
- bookkeeping: 1 year (preferred)
Work Location: In person
Application deadline: 24/07/2023
Expected start date: 31/07/2023