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Bookkeeper

5 months ago


Chesham, United Kingdom Better Prospects Full time

A well-established Design and Building company is looking for an experienced Bookkeeper to join their team in Chesham.

This a full time office based role.

**ROLE**:
Daily sales receipts allocation
Maintenance of Sales, Purchase and General ledgers
Management of Dext.
Supplier payment runs
Processing of monthly petty cash and credit card expenditure
Monthly Balance sheet reconciliations
Daily bank reconciliations (number of bank accounts)
Processing of any intercompany entries
Posting month end journals including depreciation
Maintenance of Fixed Asset Register
Assist in preparation of monthly management accounts
Review and analysis of company financial data.
Preparation of Vat returns (for 3 companies)
Liaising and assisting the accountant with the Financial Year End

**SKILLS / EXPERIENCE**:
Sage and Excel
Excellent communication skills
Previous bookkeeping experience
Ability to work as part of a team, yet also work using own initiative
Good organisational skills
Excellent attention to detail

Full Time Monday - Friday (8:00am - 4:00pm)

£30,000 - £35,000 (this is depending on experience)