Bookkeeper

1 week ago


Liverpool, United Kingdom Simpson Judge Full time

Simpson Judge are working with an established specialist subcontractor business with offices in Liverpool. They are looking for an experienced bookkeeper on a 9 month FTC.

**Duties**
- Updating cash book
- Allocating receipts/payments
- Monthly journals
- Bank reconciliations
- Weekly payroll
- Weekly payment schedule
- Time sheets/Expenses
- EPS Submissions
- CIS Submissions/Refund
- Supplier statement reconciliations
- Monthly P & L
- Project Profit and Loss/Variance analysis
- Vat Returns
- CIS Returns/Statements
- Pension submissions
- Cash flow forecast
- Debit card payments/receipts
- Weekly payment schedule
- Stock
- Ensuring that all corporate, HMRC & other mandatory deadlines are adhered to
- Purchase Ledger - Batching/Matching/Coding/Posting invoices
- Sales Ledger - Invoices/CIS Credits
- Credit control
- Assist with other administration duties as and when required
- Assist external accountant with year end
- Hold a relevant accountancy qualification
- Strong Microsoft office and Sage 50 experience
- Work independently and to deadlines
- Organised and work with a high level of accuracy
- Excellent communication skills
- Experience of the Construction industry and understanding of CIS


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