Job Title: Bookkeeper

Job Type: Full-time, Permanent

Industry: Export Company

Location: Godalming

Job Summary:

We are seeking a highly skilled Bookkeeper to join our client's team. As a Bookkeeper, you will be responsible for maintaining accurate financial records, preparing financial statements, and ensuring compliance with accounting regulations.

Key Responsibilities:

• Checking and entering sales invoices into Sage 50, adding to sales spreadsheet, and ensuring all costs have been allocated and stock adjusted where necessary.
• Monitoring USD & EUR rates and adding to morning email.
• Entering purchase invoices into Sage 50.
• Weekly bank reconciliations.
• Month end reporting.
• Monthly VAT returns.
• Year end reporting.
• Submitting year end accounts to external accountants.
• Stock Reconciliation & Journal.
• Petty Cash reconciliation & posting.
• Checking throughout the day for customer monies coming in so orders can be processed and posting receipt on Sage 50.
• Daily Ad-Hoc duties such as producing finance reports, administering petty cash, filing, and dealing with staff expenses.

Requirements:

• Experience working in a stand-alone Bookkeeping/Accountant role.
• Experience using SAGE 50 software.
• Live within a commutable distance to Godalming.

Benefits:

• Salary up to £35,000 - depending on experience.
• Monday to Friday 9am-5.30pm.
• 20 days holiday + 8 bank holidays + birthday off.
• Pension scheme.