Bookkeeper

1 week ago


St Albans, United Kingdom Page Personnel Finance Full time

Great opportunity to work within an established company within health care as a**Bookkeeper**. Exciting time to join as the team are busier than ever

**Client Details**

The client is a major supplier within the medical industry looking for an experienced**Bookkeeper**to join the team.

**Description**

As a **Bookkeeper**, you will:

- To manage the cash book & Petty cash book
- Process expenses
- Weekly and monthly salaries using SAGE 50 payroll, P11D and year end process.
- To produce a monthly management accounts report to be distributed to managing director and Director
- To assist in budgeting as required
- Bank statement reconciliation
- Pension payments & reconciliation
- Posting receipts in sales ledger
- Purchase ledger payments for UK and international suppliers
- Keep fixed asset module updated
- End of year stock take
- Reconcile control accounts
- Reconcile debtors with sales finance ledger
- Complete VAT returns including postponed import VAT
- Matching customs declarations with international invoices and reconciling CDS statements
- Prepare annual account for auditor and close year end
- Dealing with financial paperwork and filing
- To deal with general and specific financial enquiries
- Intrastate & EU sales
- To check purchase invoices against PO and record invoices onto sage 200

**Profile**

The perfect Bookkeeper will be:

- Experience in Bookkeeping
- Be confident
- Have excellent written and verbal communication skills
- Strong Excel skills

**Job Offer**
- £32,000 - £37,000
- Additional benefits



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