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Accounting Professional
2 months ago
Job Title: Bookkeeper
Job Type: Full-time
Industry: Export Company
Location: Godalming
Job Description:
Job Summary:
We are seeking a highly skilled Bookkeeper to join our team at Bennett and Game Recruitment LTD. 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.
