Bookkeeper
2 months ago
Our clients are looking for an experienced Bookkeeper to manage the full accounting function in their Stratford upon Avon office.
Duties to include:
- Input of purchase invoices to Sage
- Reconcile the purchase ledger each month to statements
- Payment of suppliers
- Reconcile the sales accounts and send monthly statements
- Post bank receipts and payments daily
- Monthly reconciliation of all bank accounts
- Post receipts from Stripe and PayPal and reconcile monthly
- Post and reconcile the credit card statements
- Monthly Payroll
- Post PVA statements and duty/VAT deferment accounts
- Quarterly VAT Return
- Cashflows - GBP, USD and Euro
- Management Accounts
Qualifications:
- Preferably AAT member bookkeeper or similar professional body
- Sage 200 Professional experience
- Advanced in Microsoft Excel.
**Job Types**: Full-time, Permanent
**Salary**: £35,000.00-£38,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Stratford-upon-Avon: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)
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