Bookkeeper

2 weeks ago


Manchester, United Kingdom 2Fawcett Recruitment Full time

**Role: Bookkeeper**
**Salary: Up to £30,000**
**Location: Manchester**
**Type: Full-time, Permanent**

**Overview**
2Fawcett are recruiting for a bookkeeper to work for a leading distributor based in Manchester.

Our client is a well established business who consider themselves a reputable and responsible supplier priding themselves on the long-lasting relationships they’ve developed within their industry.

**The Role & Responsibilities of the Bookkeeper**:

- Purchase & Sales Ledger
- Checking and processing invoices and credits
- Monthly pay run
- Checking and processing invoices and credits
- Debt chasing
- Processing sales orders
- Entering online sales
- Raising foreign invoices and putting together B/L, packing list and CO (training will be given)
- Credit checks on customers
- Legal action for none paying customers
- Daily bank reconciliation
- Daily cash flow updating and producing
- Working with GBS, Euro and USD currencies
- Payments of P11D, PAYE/NIC and Corporation Tax
- Reconcile bank accounts
- Reconcile vat
- Reconcile purchase and sales ledger
- Produce P & L, balance sheet for director
- Analysis and reporting for sales
- Payroll analysis and input on to sage
- Vat returns quarterly for two companies GBP
- Irish vat return
- Postponed VAT

**Requirements of the Bookkeeper**
- Experience working as a bookkeeper
- Qualified by experience or formal qualifications will be considered
- Previous use of Sage Line 50 would be advantageous

**Job Types**: Full-time, Permanent

**Salary**: Up to £30,000.00 per year

**Benefits**:

- On-site parking

Schedule:

- Day shift
- Monday to Friday

Work Location: One location


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