Bookkeeper

3 weeks ago


Wokingham, United Kingdom Source4 Personnel Solutions Full time

I am currently recruiting for a Bookkeeper to join a well-established growing company in Wokingham.
- Trial Balance, Profit or Loss and Balance Sheet.
- Reconciliations Balance Sheet Control Accounts.
- Profit or Loss Comparisons.
- Reconcile the Group’s Inter-company balances and matrix.
- Monitoring Group’s Cash Positions.
- Prepare and post Accruals, Prepayments, Depreciations, Payroll Summary and Adjustments Journals.
- Administer and process Directors Remunerations.
- Management Accounts, Budgets and Forecasts.
- Cashflow Forecasts and Actuals.
- Applications
- Online Bank Payments.
- Bank Reconciliation, Multiple Currencies and Factoring/Discounting Statements.
- Payroll, SSP, SMP, SPP, SAP, PAYE, P11D’s, Yearly Returns, HR Starters and Leavers.
- Manage Purchase, Sales Ledgers and expenses.
- Credit Control.
- VAT Returns, CIS, EC Sales and Intrastat Reporting.
- Auto Enrolment Pensions, Healthcare Insurances, Death in Service Insurances.
- Accounts package: QuickBooks.
- Intermediate understanding of Microsoft Word, Outlook and Excel.
- Supervise and train other staff within the accounts function.

The role we have to offer:

- Full time
- Start at 8.30 am - 5.00 pm
- Salary £28,000.00 - £32,000.00
- Pension 5% with employee contributing 5%
- Holiday starts at 20 days plus 3 additional during Christmas and New Year going to a maximum of 28 days plus bank holidays

Please note:


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